Company Financials
United States dollar
| Trailing PE | 22.93 |
| Forward PE | 18.80 |
| Price to Sales TTM | $0.69 |
| Price to Book MRQ | $3.57 |
| Enterprise to Revenue | 1.06 |
| Enterprise to EBITDA | 14.13 |
| Fiscal Year Ends | 2025-01-31 |
| Most Recent Quarter | 2025-10-31 |
| Profit Margin | 3.03% |
| Operating Margin | 4.00% |
| Return on Assets TTM | 4.19% |
| Return on Equity TTM | 16.45% |
| Revenue TTM | $42,117,664,768 |
| Revenue per Share TTM | $191.42 |
| Quarterly Revenue Growth | 4.60% |
| Gross Profit TTM | $12,806,854,656 |
| EBITDA | $2,921,165,000 |
| Net Income to Common TTM | $1,277,228,032 |
| Diluted EPS TTM | $5.79 |
| Quarterly Earnings Growth YoY | 43.80% |
| Total Cash MRQ | $1,240,622,976 |
| Total Cash per Share MRQ | $5.64 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 201.66 |
| Current Ratio MRQ | 1.17 |
| Book Value per Share MRQ | $37.19 |
| Operating Cash Flow TTM | $3,619,726,080 |
| Levered Free Cash Flow TTM | $1,971,688,448 |
| Shares Outstanding | 220,106,028 |
| Float Shares | 218,793,755 |
| Avg 10 Volume | 2,900,350 |
| Avg 30 Volume | None |
| Shares Short | 10,930,061 |
| Short Ratio | 2.41 |
| Short % of Shares | 5.62% |
| % Held by Insiders | 0.34% |
| % Held by Institutions | 97.63% |
| Beta | 0.28 |
| Fifty Two Week Low | $66.43 |
| Fifty Two Week High | $139.83 |
| Fifty Two Week Change | 44.56% |
| Day 50 MA | $114.38 |
| Day 200 MA | $105.76 |
| Forward Annual Dividend Rate | $2.36 |
| Forward Annual Dividend Yield | 1.72% |
| Trailing Annual Dividend Rate | $2.36 |
| Trailing Annual Dividend Yield | 1.72% |
| Payout Ratio | 40.76% |
| Dividend Date | 2026-01-20 |
| Ex Dividend Date | 2026-01-06 |
| Last Split Factor | |
| Last Split Date |