Statistics
Valuation metrics
Market cap
0
Enterprise value
175.91Qa
Trailing P/E (ttm)
23.22K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.56K
Enterprise Value/Revenue
3.29K
Enterprise Value/EBITDA
12.11K
Overview
Shares outstanding
—
Float
3.94B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
81.28%
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
48.04K
52-Week high
68K
52-Week change
0
Beta
0.86
50-Day moving average
48.04K
200-Day moving average
48.04K
Dividends and splits
Forward annual dividend rate
1.58K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.55K
Trailing annual dividend yield
0.03
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)
53.47T
Revenue per share (ttm)
14.54
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
34.67T
EBITDA
14.53T
Net income to common (ttm)
9.57T
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
14.58T
Total cash per share (mrq)
3.98
Total debt (mrq)
27.47T
Total Debt/Equity (mrq)
63.23
Current ratio (mrq)
92.70%
Book value per share (mrq)
11.90
Cash flow
Cash flow statement
12.74T
Levered free cash flow (LFCF)
11.50T
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