Statistics
Valuation metrics
Market cap
1.96T
Enterprise value
7.88T
Trailing P/E (ttm)
13.02
Forward P/E
—
PEG ratio
-0.76
Price/Sales (ttm)
35.19
Price/Book (mrq)
21.55
Enterprise Value/Revenue
18.06
Enterprise Value/EBITDA
68.13
Overview
Shares outstanding
4.01B
Float
3.95B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
81.20%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
250
52-Week high
250
52-Week change
0 0
Beta
0.88
50-Day moving average
250
200-Day moving average
250
Dividends and splits
Forward annual dividend rate
12.87
Forward annual dividend yield
0.05
Trailing annual dividend rate
12.63
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
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)
436.20B
Revenue per share (ttm)
13.94
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
284.59B
EBITDA
16.70B
Net income to common (ttm)
76.79B
Diluted EPS (ttm)
19.20
Quarterly earnings growth (yoy)
32.10%
Balance sheet
Total cash (mrq)
128.55B
Total cash per share (mrq)
4.14
Total debt (mrq)
241.10B
Total Debt/Equity (mrq)
66.93
Current ratio (mrq)
95.10%
Book value per share (mrq)
11.60
Cash flow
Cash flow statement
107.35B
Levered free cash flow (LFCF)
90.94B