Statistics
Valuation metrics
Market cap
0
Enterprise value
167.48Qa
Trailing P/E (ttm)
22.81K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.46K
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
81.27%
Average volume (10 days)
0
Average volume (90 days)
0
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
1.48K
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.53K
Trailing annual dividend yield
0.02
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
17.90%
Operating margin
23.60%
Operational effectiveness
Return on assets
6.65%
Return on equity
22.42%
Income statement
Revenue (ttm)
50.91T
Revenue per share (ttm)
14.54
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
33.01T
EBITDA
13.83T
Net income to common (ttm)
9.11T
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
13.88T
Total cash per share (mrq)
3.98
Total debt (mrq)
26.15T
Total Debt/Equity (mrq)
63.23
Current ratio (mrq)
92.70%
Book value per share (mrq)
11.90
Cash flow
Cash flow statement
12.13T
Levered free cash flow (LFCF)
10.95T
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