Statistics
Valuation metrics
Market cap
0
Enterprise value
181.18Qa
Trailing P/E (ttm)
23.86K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.75K
Enterprise Value/Revenue
3.35K
Enterprise Value/EBITDA
12.35K
Overview
Shares outstanding
—
Float
3.95B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
80.84%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
48.04K
52-Week high
68K
52-Week change
0 0
Beta
0.99
50-Day moving average
48.04K
200-Day moving average
48.04K
Dividends and splits
Forward annual dividend rate
1.56K
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
Apr 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
17.97%
Operating margin
21.28%
Operational effectiveness
Return on assets
6.34%
Return on equity
22.06%
Income statement
Revenue (ttm)
54.05T
Revenue per share (ttm)
14.25
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
35.10T
EBITDA
14.67T
Net income to common (ttm)
9.71T
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
15.91T
Total cash per share (mrq)
4.22
Total debt (mrq)
28.28T
Total Debt/Equity (mrq)
63.28
Current ratio (mrq)
99.80%
Book value per share (mrq)
11.83
Cash flow
Cash flow statement
13.54T
Levered free cash flow (LFCF)
12.36T