Statistics
Valuation metrics
Market cap
154.70B
Enterprise value
180.53B
Trailing P/E (ttm)
90.06
Forward P/E
9.57
PEG ratio
9.57
Price/Sales (ttm)
1.38
Price/Book (mrq)
4.20
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
12.68
Overview
Shares outstanding
156.61M
Float
64.42M
Shares short
—
% Held by insiders
58.84%
% Held by institutions
19.94%
Average volume (10 days)
2.64M
Average volume (90 days)
2.14M
Price summary
52-Week low
633.50
52-Week high
1.57K
52-Week change
14.17 2.2%
Beta
—
50-Day moving average
1.14K
200-Day moving average
1.27K
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jul 31, 2024
Profitability
Profit margin
2.96%
Operating margin
7.45%
Operational effectiveness
Return on assets
5.98%
Return on equity
12.73%
Income statement
Revenue (ttm)
111.79B
Revenue per share (ttm)
766.68
Quarterly revenue growth (yoy)
102.30%
Gross profit (ttm)
25.46B
EBITDA
5.92B
Net income to common (ttm)
3.30B
Diluted EPS (ttm)
10.56
Quarterly earnings growth (yoy)
-24%
Balance sheet
Total cash (mrq)
25.65B
Total cash per share (mrq)
157.69
Total debt (mrq)
51.29B
Total Debt/Equity (mrq)
143.70
Current ratio (mrq)
114.80%
Book value per share (mrq)
226.56
Cash flow
Cash flow statement
7.89B
Levered free cash flow (LFCF)
-241.62M