Company Financials
United States dollar
| Trailing PE | 38.82 |
| Forward PE | 37.41 |
| Price to Sales TTM | $1.26 |
| Price to Book MRQ | $9.24 |
| Enterprise to Revenue | 1.35 |
| Enterprise to EBITDA | 22.29 |
| Fiscal Year Ends | 2025-01-31 |
| Most Recent Quarter | 2025-10-31 |
| Profit Margin | 3.26% |
| Operating Margin | 3.73% |
| Return on Assets TTM | 6.54% |
| Return on Equity TTM | 23.66% |
| Revenue TTM | $703,060,967,424 |
| Revenue per Share TTM | $87.90 |
| Quarterly Revenue Growth | 5.80% |
| Gross Profit TTM | $175,108,997,120 |
| EBITDA | $47,105,000,000 |
| Net Income to Common TTM | $22,909,999,104 |
| Diluted EPS TTM | $2.87 |
| Quarterly Earnings Growth YoY | 34.20% |
| Total Cash MRQ | $10,581,999,616 |
| Total Cash per Share MRQ | $1.33 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 66.75 |
| Current Ratio MRQ | 0.80 |
| Book Value per Share MRQ | $12.05 |
| Operating Cash Flow TTM | $40,976,998,400 |
| Levered Free Cash Flow TTM | $10,372,750,336 |
| Shares Outstanding | 7,972,000,000 |
| Float Shares | 4,367,252,988 |
| Avg 10 Volume | 18,369,760 |
| Avg 30 Volume | None |
| Shares Short | 56,882,884 |
| Short Ratio | 2.39 |
| Short % of Shares | 0.71% |
| % Held by Insiders | 45.13% |
| % Held by Institutions | 36.66% |
| Beta | 0.64 |
| Fifty Two Week Low | $79.81 |
| Fifty Two Week High | $117.45 |
| Fifty Two Week Change | 19.49% |
| Day 50 MA | $108.19 |
| Day 200 MA | $99.93 |
| Forward Annual Dividend Rate | $0.94 |
| Forward Annual Dividend Yield | 0.83% |
| Trailing Annual Dividend Rate | $0.94 |
| Trailing Annual Dividend Yield | 0.83% |
| Payout Ratio | 31.91% |
| Dividend Date | 2026-01-05 |
| Ex Dividend Date | 2025-12-12 |
| Last Split Factor | |
| Last Split Date | 2024-02-26 |