Statistics
Valuation metrics
Market cap
5.27T
Enterprise value
93.21T
Trailing P/E (ttm)
29.15
Forward P/E
—
PEG ratio
4.96
Price/Sales (ttm)
91.42
Price/Book (mrq)
6.35
Enterprise Value/Revenue
91.66
Enterprise Value/EBITDA
337.37
Overview
Shares outstanding
3.94B
Float
3.94B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
81.31%
Average volume (10 days)
188
Average volume (90 days)
788
Price summary
52-Week low
1.06K
52-Week high
1.47K
52-Week change
5.99 0.6%
Beta
0.86
50-Day moving average
1.39K
200-Day moving average
1.28K
Dividends and splits
Forward annual dividend rate
28.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
28.88
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.93
Payout ratio
0.63
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)
1.02T
Revenue per share (ttm)
14.54
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
659.45B
EBITDA
289.13B
Net income to common (ttm)
182.06B
Diluted EPS (ttm)
45.79
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
277.36B
Total cash per share (mrq)
3.98
Total debt (mrq)
522.37B
Total Debt/Equity (mrq)
63.23
Current ratio (mrq)
92.70%
Book value per share (mrq)
210.19
Cash flow
Cash flow statement
242.25B
Levered free cash flow (LFCF)
218.66B
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