Statistics
Valuation metrics
Market cap
425.23T
Enterprise value
353.51Qa
Trailing P/E (ttm)
113.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.03K
Price/Book (mrq)
5.30K
Enterprise Value/Revenue
12.12K
Enterprise Value/EBITDA
64.13K
Overview
Shares outstanding
1.63B
Float
1.62B
Shares short
—
% Held by insiders
0.45%
% Held by institutions
69.72%
Average volume (10 days)
1
Average volume (90 days)
16
Price summary
52-Week low
82.50K
52-Week high
241.60K
52-Week change
39.85
Beta
1.93
50-Day moving average
226.94K
200-Day moving average
148.40K
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.32%
Operating margin
13.74%
Operational effectiveness
Return on assets
2.60%
Return on equity
5.32%
Income statement
Revenue (ttm)
29.16T
Revenue per share (ttm)
19.73
Quarterly revenue growth (yoy)
35.60%
Gross profit (ttm)
15.01T
EBITDA
5.56T
Net income to common (ttm)
2.85T
Diluted EPS (ttm)
1.74K
Quarterly earnings growth (yoy)
61.20%
Balance sheet
Total cash (mrq)
6.60T
Total cash per share (mrq)
4.45
Total debt (mrq)
3.52T
Total Debt/Equity (mrq)
6.37
Current ratio (mrq)
230.80%
Book value per share (mrq)
37.34
Cash flow
Cash flow statement
5.83T
Levered free cash flow (LFCF)
2.96T
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