Statistics
Valuation metrics
Market cap
2.13T
Enterprise value
3.65T
Trailing P/E (ttm)
9.78
Forward P/E
8.70
PEG ratio
8.70
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
9.95
Overview
Shares outstanding
648.09M
Float
594.18M
Shares short
—
% Held by insiders
8.61%
% Held by institutions
48.72%
Average volume (10 days)
1.78M
Average volume (90 days)
1.61M
Price summary
52-Week low
2.84K
52-Week high
4.13K
52-Week change
-10.36 -0.4%
Beta
0.43
50-Day moving average
3.27K
200-Day moving average
3.55K
Dividends and splits
Forward annual dividend rate
142
Forward annual dividend yield
0.04
Trailing annual dividend rate
135
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.81
Payout ratio
0.40
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)
Jan 31, 2025
Profitability
Profit margin
5.36%
Operating margin
8.26%
Operational effectiveness
Return on assets
5.08%
Return on equity
11.61%
Income statement
Revenue (ttm)
4.06T
Revenue per share (ttm)
6.26K
Quarterly revenue growth (yoy)
30.30%
Gross profit (ttm)
785.99B
EBITDA
335.26B
Net income to common (ttm)
217.71B
Diluted EPS (ttm)
335.68
Quarterly earnings growth (yoy)
-12.50%
Balance sheet
Total cash (mrq)
390.56B
Total cash per share (mrq)
602.62
Total debt (mrq)
1.85T
Total Debt/Equity (mrq)
91.50
Current ratio (mrq)
238.60%
Book value per share (mrq)
3.03K
Cash flow
Cash flow statement
62.88B
Levered free cash flow (LFCF)
-864.46B