Statistics
Valuation metrics
Market cap
268.84B
Enterprise value
282.62B
Trailing P/E (ttm)
26.57
Forward P/E
17.37
PEG ratio
17.37
Price/Sales (ttm)
4.73
Price/Book (mrq)
5.73
Enterprise Value/Revenue
4.99
Enterprise Value/EBITDA
18.38
Overview
Shares outstanding
3.96B
Float
3.95B
Shares short
47.60M
% Held by insiders
0.09%
% Held by institutions
80.84%
Average volume (10 days)
21.41M
Average volume (90 days)
21.13M
Price summary
52-Week low
52.01
52-Week high
72.55
52-Week change
22.24 42.8%
Beta
0.99
50-Day moving average
68.12
200-Day moving average
63.16
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.63
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.97
Payout ratio
0.64
Dividend date
Oct 22, 2025
Ex-dividend date
Oct 03, 2025
Last split factor
2:1
Last split date
Mar 23, 2000
Financials
Fiscal year
Fiscal year ends
Jul 26, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
17.97%
Operating margin
21.28%
Operational effectiveness
Return on assets
6.34%
Return on equity
22.06%
Income statement
Revenue (ttm)
56.65B
Revenue per share (ttm)
14.25
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
36.79B
EBITDA
16.17B
Net income to common (ttm)
10.18B
Diluted EPS (ttm)
2.55
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
16.67B
Total cash per share (mrq)
4.22
Total debt (mrq)
29.64B
Total Debt/Equity (mrq)
63.28
Current ratio (mrq)
99.80%
Book value per share (mrq)
11.83
Cash flow
Cash flow statement
14.19B
Levered free cash flow (LFCF)
12.96B