Statistics
Valuation metrics
Market cap
6.29T
Enterprise value
8.80Qa
Trailing P/E (ttm)
9.69
Forward P/E
—
PEG ratio
7.21
Price/Sales (ttm)
1.20K
Price/Book (mrq)
3.25
Enterprise Value/Revenue
1.20K
Enterprise Value/EBITDA
7.55K
Overview
Shares outstanding
45.86M
Float
41.38M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.41K
Average volume (90 days)
5.53K
Price summary
52-Week low
77.30K
52-Week high
203.28K
52-Week change
30.36 0.0%
Beta
1.11
50-Day moving average
136.97K
200-Day moving average
134.59K
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
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
9.63%
Operating margin
15.23%
Operational effectiveness
Return on assets
12.41%
Return on equity
37.16%
Income statement
Revenue (ttm)
7.36T
Revenue per share (ttm)
111.29
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
4.53T
EBITDA
878.17M
Net income to common (ttm)
708.64B
Diluted EPS (ttm)
14.46K
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
1.10T
Total cash per share (mrq)
17.46
Total debt (mrq)
1.63T
Total Debt/Equity (mrq)
82.24
Current ratio (mrq)
149.20%
Book value per share (mrq)
43.15K
Cash flow
Cash flow statement
865.52B
Levered free cash flow (LFCF)
368.70B
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