Statistics
Valuation metrics
Market cap
154.98B
Enterprise value
189.18B
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.40
Price/Book (mrq)
5.07
Enterprise Value/Revenue
4.14
Enterprise Value/EBITDA
21.64
Overview
Shares outstanding
318.57M
Float
269.78M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
82.97%
Average volume (10 days)
961
Average volume (90 days)
1.01K
Price summary
52-Week low
403
52-Week high
533.21
52-Week change
8.95 2.2%
Beta
1.01
50-Day moving average
380.59
200-Day moving average
390.58
Dividends and splits
Forward annual dividend rate
6.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Nov 02, 2025
Most recent quarter (mrq)
Nov 02, 2025
Profitability
Profit margin
11.00%
Operating margin
12.63%
Operational effectiveness
Return on assets
3.82%
Return on equity
20.43%
Income statement
Revenue (ttm)
45.68B
Revenue per share (ttm)
168.64
Quarterly revenue growth (yoy)
13.10%
Gross profit (ttm)
15.23B
EBITDA
8.74B
Net income to common (ttm)
5.03B
Diluted EPS (ttm)
19.16
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
6.56B
Total cash per share (mrq)
24.26
Total debt (mrq)
63.94B
Total Debt/Equity (mrq)
245.84
Current ratio (mrq)
222.20%
Book value per share (mrq)
96.00
Cash flow
Cash flow statement
7.46B
Levered free cash flow (LFCF)
3.91B
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