Company Financials
United States dollar
| Trailing PE | 19.96 |
| Forward PE | 18.57 |
| Price to Sales TTM | $1.61 |
| Price to Book MRQ | $-13.29 |
| Enterprise to Revenue | 2.13 |
| Enterprise to EBITDA | 14.44 |
| Fiscal Year Ends | 2025-01-31 |
| Most Recent Quarter | 2025-10-31 |
| Profit Margin | 8.05% |
| Operating Margin | 11.92% |
| Return on Assets TTM | 13.18% |
| Return on Equity TTM | -48.77% |
| Revenue TTM | $84,254,998,528 |
| Revenue per Share TTM | $150.39 |
| Quarterly Revenue Growth | 3.20% |
| Gross Profit TTM | $28,301,000,704 |
| EBITDA | $12,485,000,000 |
| Net Income to Common TTM | $6,760,999,936 |
| Diluted EPS TTM | $12.08 |
| Quarterly Earnings Growth YoY | -4.70% |
| Total Cash MRQ | $621,000,000 |
| Total Cash per Share MRQ | $1.11 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -4.31 |
| Current Ratio MRQ | 1.04 |
| Book Value per Share MRQ | $-18.51 |
| Operating Cash Flow TTM | $9,208,000,512 |
| Levered Free Cash Flow TTM | $4,762,250,240 |
| Shares Outstanding | 560,824,905 |
| Float Shares | 559,784,678 |
| Avg 10 Volume | 2,023,390 |
| Avg 30 Volume | None |
| Shares Short | 11,305,493 |
| Short Ratio | 2.90 |
| Short % of Shares | 2.02% |
| % Held by Insiders | 0.11% |
| % Held by Institutions | 80.02% |
| Beta | 0.96 |
| Fifty Two Week Low | $206.39 |
| Fifty Two Week High | $274.98 |
| Fifty Two Week Change | -0.64% |
| Day 50 MA | $239.85 |
| Day 200 MA | $236.09 |
| Forward Annual Dividend Rate | $4.80 |
| Forward Annual Dividend Yield | 1.94% |
| Trailing Annual Dividend Rate | $4.70 |
| Trailing Annual Dividend Yield | 1.90% |
| Payout Ratio | 38.91% |
| Dividend Date | 2026-02-04 |
| Ex Dividend Date | 2026-01-21 |
| Last Split Factor | |
| Last Split Date | 2006-07-03 |