Statistics
Valuation metrics
Market cap
4.90T
Enterprise value
94.40T
Trailing P/E (ttm)
26.25
Forward P/E
—
PEG ratio
-1.53
Price/Sales (ttm)
88.08
Price/Book (mrq)
106.55
Enterprise Value/Revenue
88.25
Enterprise Value/EBITDA
332.99
Overview
Shares outstanding
4.01B
Float
3.95B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
81.21%
Average volume (10 days)
215
Average volume (90 days)
201
Price summary
52-Week low
805
52-Week high
1.36K
52-Week change
34.65 4.3%
Beta
0.88
50-Day moving average
1.18K
200-Day moving average
1.16K
Dividends and splits
Forward annual dividend rate
31.45
Forward annual dividend yield
0.03
Trailing annual dividend rate
30.87
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.04
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Jul 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jul 27, 2024
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
17.60%
Operating margin
23.30%
Operational effectiveness
Return on assets
6.20%
Return on equity
21.36%
Income statement
Revenue (ttm)
1.07T
Revenue per share (ttm)
13.94
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
697.91B
EBITDA
15.88B
Net income to common (ttm)
188.31B
Diluted EPS (ttm)
47.09
Quarterly earnings growth (yoy)
32.10%
Balance sheet
Total cash (mrq)
315.23B
Total cash per share (mrq)
4.14
Total debt (mrq)
591.26B
Total Debt/Equity (mrq)
66.93
Current ratio (mrq)
95.10%
Book value per share (mrq)
11.60
Cash flow
Cash flow statement
263.25B
Levered free cash flow (LFCF)
223.01B