Statistics
Valuation metrics
Market cap
4.65T
Enterprise value
90.67T
Trailing P/E (ttm)
26.25
Forward P/E
—
PEG ratio
-1.53
Price/Sales (ttm)
85.84
Price/Book (mrq)
102.11
Enterprise Value/Revenue
86.12
Enterprise Value/EBITDA
319.79
Overview
Shares outstanding
4.01B
Float
3.97B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
80.66%
Average volume (10 days)
7
Average volume (90 days)
77
Price summary
52-Week low
775
52-Week high
1.36K
52-Week change
31.66 4.1%
Beta
0.89
50-Day moving average
1.19K
200-Day moving average
1.13K
Dividends and splits
Forward annual dividend rate
31.92
Forward annual dividend yield
0.03
Trailing annual dividend rate
31.33
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.05
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Apr 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
16.96%
Operating margin
22.32%
Operational effectiveness
Return on assets
6.56%
Return on equity
20.02%
Income statement
Revenue (ttm)
1.05T
Revenue per share (ttm)
13.52
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
685.78B
EBITDA
15.88B
Net income to common (ttm)
178.55B
Diluted EPS (ttm)
44.54
Quarterly earnings growth (yoy)
-7.80%
Balance sheet
Total cash (mrq)
342.91B
Total cash per share (mrq)
4.44
Total debt (mrq)
630.12B
Total Debt/Equity (mrq)
71.21
Current ratio (mrq)
86.70%
Book value per share (mrq)
11.45
Cash flow
Cash flow statement
264.37B
Levered free cash flow (LFCF)
258.30B