Statistics
Valuation metrics
Market cap
0
Enterprise value
402.60Qa
Trailing P/E (ttm)
23.30K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.30K
Enterprise Value/Revenue
4.60K
Enterprise Value/EBITDA
13.76K
Overview
Shares outstanding
—
Float
2.40B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
74.36%
Average volume (10 days)
737
Average volume (90 days)
282
Price summary
52-Week low
138.90K
52-Week high
175.20K
52-Week change
11.51 0.0%
Beta
0.39
50-Day moving average
162.52K
200-Day moving average
156.13K
Dividends and splits
Forward annual dividend rate
5.01K
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.86K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Dec 29, 2024
Profitability
Profit margin
25.00%
Operating margin
28.91%
Operational effectiveness
Return on assets
7.61%
Return on equity
30.21%
Income statement
Revenue (ttm)
87.62T
Revenue per share (ttm)
37.65
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
59.94T
EBITDA
29.25T
Net income to common (ttm)
21.91T
Diluted EPS (ttm)
7.42
Quarterly earnings growth (yoy)
18.20%
Balance sheet
Total cash (mrq)
18.25T
Total cash per share (mrq)
7.84
Total debt (mrq)
49.07T
Total Debt/Equity (mrq)
64.69
Current ratio (mrq)
100.60%
Book value per share (mrq)
32.61
Cash flow
Cash flow statement
22.26T
Levered free cash flow (LFCF)
10.71T