Statistics
Valuation metrics
Market cap
2.10T
Enterprise value
12.38T
Trailing P/E (ttm)
20.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
37.02
Price/Book (mrq)
33.82
Enterprise Value/Revenue
28.14
Enterprise Value/EBITDA
103.67
Overview
Shares outstanding
30.76B
Float
3.95B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
80.84%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
250
52-Week high
400
52-Week change
37.50 15%
Beta
0.99
50-Day moving average
337
200-Day moving average
271.75
Dividends and splits
Forward annual dividend rate
12.75
Forward annual dividend yield
0.03
Trailing annual dividend rate
12.60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.72
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Oct 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jul 26, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
17.97%
Operating margin
21.28%
Operational effectiveness
Return on assets
6.34%
Return on equity
22.06%
Income statement
Revenue (ttm)
440.06B
Revenue per share (ttm)
14.25
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
285.76B
EBITDA
125.57B
Net income to common (ttm)
79.07B
Diluted EPS (ttm)
19.84
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
129.51B
Total cash per share (mrq)
4.22
Total debt (mrq)
230.25B
Total Debt/Equity (mrq)
63.28
Current ratio (mrq)
99.80%
Book value per share (mrq)
11.83
Cash flow
Cash flow statement
110.24B
Levered free cash flow (LFCF)
100.66B