Statistics
Valuation metrics
Market cap
3.02T
Enterprise value
2.61T
Trailing P/E (ttm)
45.76
Forward P/E
—
PEG ratio
0.31
Price/Sales (ttm)
20.36
Price/Book (mrq)
36.07
Enterprise Value/Revenue
20.01
Enterprise Value/EBITDA
33.67
Overview
Shares outstanding
24.48B
Float
23.42B
Shares short
—
% Held by insiders
4.33%
% Held by institutions
67.49%
Average volume (10 days)
110.85K
Average volume (90 days)
93.74K
Price summary
52-Week low
79.50
52-Week high
147.94
52-Week change
10.06 12.7%
Beta
2.12
50-Day moving average
105.27
200-Day moving average
117.94
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.07
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
10:1
Last split date
Jun 10, 2024
Financials
Fiscal year
Fiscal year ends
Jan 26, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
51.69%
Operating margin
49.11%
Operational effectiveness
Return on assets
53.24%
Return on equity
115.46%
Income statement
Revenue (ttm)
130.53B
Revenue per share (ttm)
6.06
Quarterly revenue growth (yoy)
69.20%
Gross profit (ttm)
91.51B
EBITDA
86.14B
Net income to common (ttm)
67.48B
Diluted EPS (ttm)
2.71
Quarterly earnings growth (yoy)
26.20%
Balance sheet
Total cash (mrq)
47.19B
Total cash per share (mrq)
2.20
Total debt (mrq)
9.04B
Total Debt/Equity (mrq)
12.27
Current ratio (mrq)
338.80%
Book value per share (mrq)
3.44
Cash flow
Cash flow statement
66.94B
Levered free cash flow (LFCF)
48.73B