Statistics
Valuation metrics
Market cap
3.72T
Enterprise value
70.43T
Trailing P/E (ttm)
86.47
Forward P/E
—
PEG ratio
0.95
Price/Sales (ttm)
134.09
Price/Book (mrq)
64.08
Enterprise Value/Revenue
130.24
Enterprise Value/EBITDA
614.85
Overview
Shares outstanding
1.62B
Float
1.61B
Shares short
—
% Held by insiders
0.52%
% Held by institutions
68.55%
Average volume (10 days)
14.07K
Average volume (90 days)
10.30K
Price summary
52-Week low
1.60K
52-Week high
3.37K
52-Week change
-20.53 -1.3%
Beta
1.97
50-Day moving average
1.97K
200-Day moving average
2.53K
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.02%
Operating margin
10.84%
Operational effectiveness
Return on assets
2.56%
Return on equity
3.90%
Income statement
Revenue (ttm)
540.81B
Revenue per share (ttm)
17.12
Quarterly revenue growth (yoy)
35.90%
Gross profit (ttm)
289.76B
EBITDA
5.97B
Net income to common (ttm)
43.40B
Diluted EPS (ttm)
26.54
Quarterly earnings growth (yoy)
476.40%
Balance sheet
Total cash (mrq)
142.46B
Total cash per share (mrq)
4.51
Total debt (mrq)
92.20B
Total Debt/Equity (mrq)
8.17
Current ratio (mrq)
280.30%
Book value per share (mrq)
35.82
Cash flow
Cash flow statement
67.41B
Levered free cash flow (LFCF)
65.40B