Statistics
Valuation metrics
Market cap
0
Enterprise value
174.04Qa
Trailing P/E (ttm)
25.52K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.02K
Enterprise Value/Revenue
3.21K
Enterprise Value/EBITDA
11.65K
Overview
Shares outstanding
—
Float
3.94B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
82.04%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
48.04K
52-Week high
72.73K
52-Week change
0
Beta
0.83
50-Day moving average
48.04K
200-Day moving average
48.04K
Dividends and splits
Forward annual dividend rate
1.48K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.53K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 02, 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
18.76%
Operating margin
24.87%
Operational effectiveness
Return on assets
6.99%
Return on equity
23.75%
Income statement
Revenue (ttm)
54.16T
Revenue per share (ttm)
14.91
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
35.10T
EBITDA
14.94T
Net income to common (ttm)
10.16T
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
30.80%
Balance sheet
Total cash (mrq)
14.47T
Total cash per share (mrq)
3.99
Total debt (mrq)
29.11T
Total Debt/Equity (mrq)
66.51
Current ratio (mrq)
95.50%
Book value per share (mrq)
12.09
Cash flow
Cash flow statement
12.22T
Levered free cash flow (LFCF)
9.29T
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