Statistics
Valuation metrics
Market cap
235.88T
Enterprise value
15.68Qa
Trailing P/E (ttm)
0.55
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
2.58K
Price/Book (mrq)
715.30
Enterprise Value/Revenue
134.07
Enterprise Value/EBITDA
709.13
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
61.21K
Average volume (90 days)
55.40K
Price summary
52-Week low
8.22K
52-Week high
13.35K
52-Week change
-28.65 -0.3%
Beta
0.47
50-Day moving average
8.78K
200-Day moving average
9.80K
Dividends and splits
Forward annual dividend rate
398.30
Forward annual dividend yield
0.04
Trailing annual dividend rate
384.13
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.05
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.24%
Operating margin
15.82%
Operational effectiveness
Return on assets
8.86%
Return on equity
49.93%
Income statement
Revenue (ttm)
116.97T
Revenue per share (ttm)
4.47
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
64.42T
EBITDA
16.57B
Net income to common (ttm)
11.97T
Diluted EPS (ttm)
17.39K
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
10.97T
Total cash per share (mrq)
6.26
Total debt (mrq)
62.01T
Total Debt/Equity (mrq)
261.85
Current ratio (mrq)
83.40%
Book value per share (mrq)
13.39
Cash flow
Cash flow statement
16.07T
Levered free cash flow (LFCF)
9.69T