Statistics
Valuation metrics
Market cap
6.60T
Enterprise value
119.56T
Trailing P/E (ttm)
128.20
Forward P/E
—
PEG ratio
0.54
Price/Sales (ttm)
219.86
Price/Book (mrq)
108.49
Enterprise Value/Revenue
218.74
Enterprise Value/EBITDA
1.18K
Overview
Shares outstanding
29.95B
Float
1.61B
Shares short
—
% Held by insiders
0.50%
% Held by institutions
69.10%
Average volume (10 days)
16.53K
Average volume (90 days)
9.03K
Price summary
52-Week low
1.60K
52-Week high
4.39K
52-Week change
23.91 1.5%
Beta
1.89
50-Day moving average
3.16K
200-Day moving average
2.52K
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)
546.59B
Revenue per share (ttm)
18.25
Quarterly revenue growth (yoy)
31.70%
Gross profit (ttm)
278.69B
EBITDA
103.41B
Net income to common (ttm)
50.41B
Diluted EPS (ttm)
31.13
Quarterly earnings growth (yoy)
229.10%
Balance sheet
Total cash (mrq)
108.34B
Total cash per share (mrq)
3.62
Total debt (mrq)
71.76B
Total Debt/Equity (mrq)
6.51
Current ratio (mrq)
249.10%
Book value per share (mrq)
36.79
Cash flow
Cash flow statement
90.06B
Levered free cash flow (LFCF)
43.08B