Statistics
Valuation metrics
Market cap
2.27T
Enterprise value
3.62T
Trailing P/E (ttm)
9.23
Forward P/E
8.75
PEG ratio
8.75
Price/Sales (ttm)
0.51
Price/Book (mrq)
1.00
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
9.42
Overview
Shares outstanding
648.24M
Float
611.60M
Shares short
—
% Held by insiders
7.65%
% Held by institutions
49.86%
Average volume (10 days)
2.27M
Average volume (90 days)
2.27M
Price summary
52-Week low
3K
52-Week high
3.83K
52-Week change
1.98
Beta
0.29
50-Day moving average
3.49K
200-Day moving average
3.46K
Dividends and splits
Forward annual dividend rate
144
Forward annual dividend yield
0.04
Trailing annual dividend rate
144
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.86
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Jul 30, 2026
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
5.53%
Operating margin
10.34%
Operational effectiveness
Return on assets
4.35%
Return on equity
11.25%
Income statement
Revenue (ttm)
4.20T
Revenue per share (ttm)
6.48K
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
839.82B
EBITDA
366.98B
Net income to common (ttm)
232.10B
Diluted EPS (ttm)
357.88
Quarterly earnings growth (yoy)
60.80%
Balance sheet
Total cash (mrq)
435.18B
Total cash per share (mrq)
671.32
Total debt (mrq)
1.85T
Total Debt/Equity (mrq)
84.49
Current ratio (mrq)
279.50%
Book value per share (mrq)
3.30K
Cash flow
Cash flow statement
216.32B
Levered free cash flow (LFCF)
3.64B
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