Company Financials
United States dollar
| Trailing PE | 16.83 |
| Forward PE | 10.98 |
| Price to Sales TTM | $0.81 |
| Price to Book MRQ | $-32.73 |
| Enterprise to Revenue | 1.02 |
| Enterprise to EBITDA | 10.09 |
| Fiscal Year Ends | 2025-01-31 |
| Most Recent Quarter | 2025-10-31 |
| Profit Margin | 5.01% |
| Operating Margin | 8.27% |
| Return on Assets TTM | 5.75% |
| Return on Equity TTM | -331.07% |
| Revenue TTM | $104,090,001,408 |
| Revenue per Share TTM | $151.85 |
| Quarterly Revenue Growth | 10.80% |
| Gross Profit TTM | $21,805,000,704 |
| EBITDA | $10,666,000,000 |
| Net Income to Common TTM | $5,209,999,872 |
| Diluted EPS TTM | $7.48 |
| Quarterly Earnings Growth YoY | 31.70% |
| Total Cash MRQ | $9,569,000,448 |
| Total Cash per Share MRQ | $14.44 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -12.23 |
| Current Ratio MRQ | 0.85 |
| Book Value per Share MRQ | $-3.93 |
| Operating Cash Flow TTM | $7,096,000,000 |
| Levered Free Cash Flow TTM | $3,035,124,992 |
| Shares Outstanding | 666,762,341 |
| Float Shares | 311,377,965 |
| Avg 10 Volume | 4,681,350 |
| Avg 30 Volume | None |
| Shares Short | 20,603,933 |
| Short Ratio | 2.61 |
| Short % of Shares | 7.00% |
| % Held by Insiders | 6.54% |
| % Held by Institutions | 73.89% |
| Beta | 1.11 |
| Fifty Two Week Low | $66.25 |
| Fifty Two Week High | $168.08 |
| Fifty Two Week Change | 2.46% |
| Day 50 MA | $138.55 |
| Day 200 MA | $122.98 |
| Forward Annual Dividend Rate | $2.10 |
| Forward Annual Dividend Yield | 1.64% |
| Trailing Annual Dividend Rate | $2.02 |
| Trailing Annual Dividend Yield | 1.58% |
| Payout Ratio | 27.01% |
| Dividend Date | 2026-01-30 |
| Ex Dividend Date | 2026-01-20 |
| Last Split Factor | |
| Last Split Date | 2021-11-02 |