Statistics
Valuation metrics
Market cap
0
Enterprise value
77.63B
Trailing P/E (ttm)
0.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.36
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
4.95
Overview
Shares outstanding
—
Float
3.94B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
102
Average volume (90 days)
143
Price summary
52-Week low
10.45
52-Week high
16.72
52-Week change
24.56 235.0%
Beta
0.86
50-Day moving average
14.93
200-Day moving average
13.43
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
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 26, 2025
Profitability
Profit margin
17.90%
Operating margin
23.60%
Operational effectiveness
Return on assets
6.65%
Return on equity
22.42%
Income statement
Revenue (ttm)
57.70B
Revenue per share (ttm)
2.91
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
37.41B
EBITDA
15.68B
Net income to common (ttm)
10.33B
Diluted EPS (ttm)
70.04
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
15.74B
Total cash per share (mrq)
3.98
Total debt (mrq)
29.64B
Total Debt/Equity (mrq)
63.23
Current ratio (mrq)
92.70%
Book value per share (mrq)
11.90
Cash flow
Cash flow statement
13.74B
Levered free cash flow (LFCF)
12.41B
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