Statistics
Valuation metrics
Market cap
0
Enterprise value
381.14Qa
Trailing P/E (ttm)
40.31K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
9.26K
Enterprise Value/Revenue
6.81K
Enterprise Value/EBITDA
24.34K
Overview
Shares outstanding
—
Float
3.94B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
82.84%
Average volume (10 days)
8
Average volume (90 days)
7
Price summary
52-Week low
48.04K
52-Week high
114.88K
52-Week change
54.25
Beta
1.01
50-Day moving average
90.26K
200-Day moving average
58.59K
Dividends and splits
Forward annual dividend rate
1.55K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.54K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 06, 2026
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
19.69%
Operating margin
24.99%
Operational effectiveness
Return on assets
7.34%
Return on equity
25.23%
Income statement
Revenue (ttm)
55.94T
Revenue per share (ttm)
15.36
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
35.97T
EBITDA
15.66T
Net income to common (ttm)
11.01T
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
35.40%
Balance sheet
Total cash (mrq)
15.32T
Total cash per share (mrq)
4.22
Total debt (mrq)
30.39T
Total Debt/Equity (mrq)
67.54
Current ratio (mrq)
92.50%
Book value per share (mrq)
12.40
Cash flow
Cash flow statement
12.00T
Levered free cash flow (LFCF)
8.55T
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