Statistics
Valuation metrics
Market cap
5.01T
Enterprise value
96.51T
Trailing P/E (ttm)
27.66
Forward P/E
—
PEG ratio
-1.61
Price/Sales (ttm)
90.06
Price/Book (mrq)
109.05
Enterprise Value/Revenue
92.69
Enterprise Value/EBITDA
349.72
Overview
Shares outstanding
4.01B
Float
3.95B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
81.20%
Average volume (10 days)
190
Average volume (90 days)
391
Price summary
52-Week low
843
52-Week high
1.36K
52-Week change
32.17 3.8%
Beta
0.88
50-Day moving average
1.25K
200-Day moving average
1.20K
Dividends and splits
Forward annual dividend rate
30.83
Forward annual dividend yield
0.02
Trailing annual dividend rate
30.46
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)
Apr 30, 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)
1.04T
Revenue per share (ttm)
13.94
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
679.34B
EBITDA
15.95B
Net income to common (ttm)
183.30B
Diluted EPS (ttm)
45.73
Quarterly earnings growth (yoy)
32.10%
Balance sheet
Total cash (mrq)
306.85B
Total cash per share (mrq)
4.14
Total debt (mrq)
575.52B
Total Debt/Equity (mrq)
66.93
Current ratio (mrq)
95.10%
Book value per share (mrq)
11.60
Cash flow
Cash flow statement
256.25B
Levered free cash flow (LFCF)
217.08B