Statistics
Valuation metrics
Market cap
61.61T
Enterprise value
1.20Qa
Trailing P/E (ttm)
33.09
Forward P/E
—
PEG ratio
-40.77
Price/Sales (ttm)
155.68
Price/Book (mrq)
920.68
Enterprise Value/Revenue
154.78
Enterprise Value/EBITDA
445.99
Overview
Shares outstanding
15.12B
Float
15.00B
Shares short
—
% Held by insiders
2.07%
% Held by institutions
62.98%
Average volume (10 days)
16.89K
Average volume (90 days)
15.19K
Price summary
52-Week low
2.89K
52-Week high
5.25K
52-Week change
27.65 1.0%
Beta
1.26
50-Day moving average
4.42K
200-Day moving average
4.55K
Dividends and splits
Forward annual dividend rate
19.57
Forward annual dividend yield
0.00
Trailing annual dividend rate
19.57
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.57
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Feb 10, 2025
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
24.30%
Operating margin
34.46%
Operational effectiveness
Return on assets
22.52%
Return on equity
136.52%
Income statement
Revenue (ttm)
7.75T
Revenue per share (ttm)
25.97
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
3.61T
EBITDA
137.35B
Net income to common (ttm)
1.88T
Diluted EPS (ttm)
123.47
Quarterly earnings growth (yoy)
7.10%
Balance sheet
Total cash (mrq)
1.05T
Total cash per share (mrq)
3.58
Total debt (mrq)
1.90T
Total Debt/Equity (mrq)
145
Current ratio (mrq)
92.30%
Book value per share (mrq)
4.44
Cash flow
Cash flow statement
2.12T
Levered free cash flow (LFCF)
1.84T