Statistics
Valuation metrics
Market cap
2.04T
Enterprise value
3.69T
Trailing P/E (ttm)
10.15
Forward P/E
8.33
PEG ratio
8.33
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
9.97
Overview
Shares outstanding
648.09M
Float
594.20M
Shares short
—
% Held by insiders
8.61%
% Held by institutions
48.79%
Average volume (10 days)
2.87M
Average volume (90 days)
2.66M
Price summary
52-Week low
2.84K
52-Week high
4.13K
52-Week change
-13.36 -0.5%
Beta
0.41
50-Day moving average
3.20K
200-Day moving average
3.49K
Dividends and splits
Forward annual dividend rate
128
Forward annual dividend yield
0.04
Trailing annual dividend rate
128
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.82
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Jul 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
4.80%
Operating margin
6.74%
Operational effectiveness
Return on assets
4.53%
Return on equity
10.78%
Income statement
Revenue (ttm)
4.18T
Revenue per share (ttm)
6.44K
Quarterly revenue growth (yoy)
-25.22%
Gross profit (ttm)
804.58B
EBITDA
315.45B
Net income to common (ttm)
200.65B
Diluted EPS (ttm)
309.59
Quarterly earnings growth (yoy)
15.06%
Balance sheet
Total cash (mrq)
309.61B
Total cash per share (mrq)
477.72
Total debt (mrq)
1.92T
Total Debt/Equity (mrq)
99.80
Current ratio (mrq)
237.70%
Book value per share (mrq)
2.91K
Cash flow
Cash flow statement
166.00B
Levered free cash flow (LFCF)
217.71B