Statistics
Valuation metrics
Market cap
0
Enterprise value
371.87Qa
Trailing P/E (ttm)
22.84K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.14K
Enterprise Value/Revenue
4.43K
Enterprise Value/EBITDA
12.79K
Overview
Shares outstanding
—
Float
2.41B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
75.16%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
138.90K
52-Week high
175.20K
52-Week change
9.15
Beta
0.35
50-Day moving average
169.50K
200-Day moving average
161.26K
Dividends and splits
Forward annual dividend rate
4.89K
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.87K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 25, 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
27.26%
Operating margin
30.20%
Operational effectiveness
Return on assets
8.26%
Return on equity
33.62%
Income statement
Revenue (ttm)
83.91T
Revenue per share (ttm)
38.28
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
57.35T
EBITDA
29.07T
Net income to common (ttm)
22.87T
Diluted EPS (ttm)
7.42
Quarterly earnings growth (yoy)
91.20%
Balance sheet
Total cash (mrq)
16.90T
Total cash per share (mrq)
7.70
Total debt (mrq)
41.70T
Total Debt/Equity (mrq)
57.77
Current ratio (mrq)
107.40%
Book value per share (mrq)
32.95
Cash flow
Cash flow statement
22.04T
Levered free cash flow (LFCF)
10.93T
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