Statistics
Valuation metrics
Market cap
450.74T
Enterprise value
136.26Qa
Trailing P/E (ttm)
1.29
Forward P/E
—
PEG ratio
0.22
Price/Sales (ttm)
7.84K
Price/Book (mrq)
1.41
Enterprise Value/Revenue
1.64K
Enterprise Value/EBITDA
6.05K
Overview
Shares outstanding
3.94B
Float
3.94B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.12K
Average volume (90 days)
2.58K
Price summary
52-Week low
11.90K
52-Week high
24.26K
52-Week change
43.81 0.4%
Beta
0.86
50-Day moving average
22.34K
200-Day moving average
18.06K
Dividends and splits
Forward annual dividend rate
476.91
Forward annual dividend yield
0.02
Trailing annual dividend rate
474.00
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.41
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Jan 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jul 26, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
17.90%
Operating margin
23.60%
Operational effectiveness
Return on assets
6.65%
Return on equity
22.42%
Income statement
Revenue (ttm)
82.86T
Revenue per share (ttm)
2.91
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
53.73T
EBITDA
23.56T
Net income to common (ttm)
14.83T
Diluted EPS (ttm)
18.59K
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
22.60T
Total cash per share (mrq)
3.98
Total debt (mrq)
42.56T
Total Debt/Equity (mrq)
63.23
Current ratio (mrq)
92.70%
Book value per share (mrq)
17.08K
Cash flow
Cash flow statement
19.74T
Levered free cash flow (LFCF)
17.82T
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