Statistics
Valuation metrics
Market cap
8.45T
Enterprise value
12.02Qa
Trailing P/E (ttm)
12.36
Forward P/E
—
PEG ratio
-1.78
Price/Sales (ttm)
1.63K
Price/Book (mrq)
4.47
Enterprise Value/Revenue
1.60K
Enterprise Value/EBITDA
9.85K
Overview
Shares outstanding
45.86M
Float
44.76M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5.12K
Average volume (90 days)
4.52K
Price summary
52-Week low
77.30K
52-Week high
192.70K
52-Week change
4.76 0.0%
Beta
1.17
50-Day moving average
121.87K
200-Day moving average
111.90K
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)
Oct 31, 2025
Profitability
Profit margin
10.08%
Operating margin
12.00%
Operational effectiveness
Return on assets
12.77%
Return on equity
40.89%
Income statement
Revenue (ttm)
7.51T
Revenue per share (ttm)
106.90
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
4.67T
EBITDA
1.30T
Net income to common (ttm)
756.99B
Diluted EPS (ttm)
14.95K
Quarterly earnings growth (yoy)
-14.40%
Balance sheet
Total cash (mrq)
915.09B
Total cash per share (mrq)
13.76
Total debt (mrq)
1.64T
Total Debt/Equity (mrq)
84.94
Current ratio (mrq)
138.40%
Book value per share (mrq)
41.32K
Cash flow
Cash flow statement
899.98B
Levered free cash flow (LFCF)
444.35B
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