Statistics
Valuation metrics
Market cap
248.07T
Enterprise value
240.02Qa
Trailing P/E (ttm)
97.09
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
8.51K
Price/Book (mrq)
4.22K
Enterprise Value/Revenue
8.51K
Enterprise Value/EBITDA
45.73K
Overview
Shares outstanding
1.55T
Float
1.61B
Shares short
—
% Held by insiders
0.51%
% Held by institutions
69.38%
Average volume (10 days)
12
Average volume (90 days)
11
Price summary
52-Week low
82.50K
52-Week high
175.70K
52-Week change
5.39 0.0%
Beta
1.92
50-Day moving average
150.83K
200-Day moving average
126.27K
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.57%
Operating margin
-1.28%
Operational effectiveness
Return on assets
2.19%
Return on equity
4.70%
Income statement
Revenue (ttm)
28.20T
Revenue per share (ttm)
18.25
Quarterly revenue growth (yoy)
31.70%
Gross profit (ttm)
14.38T
EBITDA
5.33T
Net income to common (ttm)
2.60T
Diluted EPS (ttm)
1.60K
Quarterly earnings growth (yoy)
229.10%
Balance sheet
Total cash (mrq)
5.59T
Total cash per share (mrq)
3.62
Total debt (mrq)
3.70T
Total Debt/Equity (mrq)
6.51
Current ratio (mrq)
249.10%
Book value per share (mrq)
36.79
Cash flow
Cash flow statement
4.65T
Levered free cash flow (LFCF)
2.22T