Company Financials
United States dollar
Trailing PE | 28.00 |
Forward PE | 17.59 |
Price to Sales TTM | $4.88 |
Price to Book MRQ | $5.91 |
Enterprise to Revenue | 5.20 |
Enterprise to EBITDA | 19.61 |
Fiscal Year Ends | 2024-07-27 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 17.60% |
Operating Margin | 23.29% |
Return on Assets TTM | 6.20% |
Return on Equity TTM | 21.36% |
Revenue TTM | $55,623,000,064 |
Revenue per Share TTM | $13.94 |
Quarterly Revenue Growth | 11.40% |
Gross Profit TTM | $36,290,998,272 |
EBITDA | $15,950,000,000 |
Net Income to Common TTM | $9,792,000,000 |
Diluted EPS TTM | $2.45 |
Quarterly Earnings Growth YoY | 32.10% |
Total Cash MRQ | $16,391,999,488 |
Total Cash per Share MRQ | $4.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.93 |
Current Ratio MRQ | 0.95 |
Book Value per Share MRQ | $11.60 |
Operating Cash Flow TTM | $13,688,999,936 |
Levered Free Cash Flow TTM | $11,596,375,040 |
Shares Outstanding | 4,007,000,000 |
Float Shares | 3,953,701,783 |
Avg 10 Volume | 27,011,485 |
Avg 30 Volume | None |
Shares Short | 41,424,109 |
Short Ratio | 2.08 |
Short % of Shares | 1.05% |
% Held by Insiders | 0.07% |
% Held by Institutions | 81.20% |
Beta | 0.88 |
Fifty Two Week Low | $44.50 |
Fifty Two Week High | $69.78 |
Fifty Two Week Change | 32.75% |
Day 50 MA | $62.76 |
Day 200 MA | $59.50 |
Forward Annual Dividend Rate | $1.64 |
Forward Annual Dividend Yield | 2.36% |
Trailing Annual Dividend Rate | $1.62 |
Trailing Annual Dividend Yield | 2.34% |
Payout Ratio | 65.71% |
Dividend Date | 2025-07-23 |
Ex Dividend Date | 2025-07-03 |
Last Split Factor | |
Last Split Date | 2000-03-23 |