Statistics
Valuation metrics
Market cap
4.28T
Enterprise value
4.96Qa
Trailing P/E (ttm)
7.38
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
864.96
Price/Book (mrq)
3.35K
Enterprise Value/Revenue
887.32
Enterprise Value/EBITDA
4.86K
Overview
Shares outstanding
49.74M
Float
47.73M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
889
Average volume (90 days)
1.25K
Price summary
52-Week low
77.30K
52-Week high
300K
52-Week change
-97.80 -0.1%
Beta
1.47
50-Day moving average
92.72K
200-Day moving average
146.28K
Dividends and splits
Forward annual dividend rate
9.44
Forward annual dividend yield
0.00
Trailing annual dividend rate
2.36
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 05, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
11.44%
Operating margin
16.69%
Operational effectiveness
Return on assets
14.94%
Return on equity
47.81%
Income statement
Revenue (ttm)
5.59T
Revenue per share (ttm)
97.34
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
3.59T
EBITDA
934.53M
Net income to common (ttm)
639.83B
Diluted EPS (ttm)
12.18K
Quarterly earnings growth (yoy)
18.20%
Balance sheet
Total cash (mrq)
1.00T
Total cash per share (mrq)
18.19
Total debt (mrq)
1.08T
Total Debt/Equity (mrq)
70.42
Current ratio (mrq)
148.50%
Book value per share (mrq)
26.86
Cash flow
Cash flow statement
802.72B
Levered free cash flow (LFCF)
526.81B