Statistics
Valuation metrics
Market cap
302.32B
Enterprise value
5.80T
Trailing P/E (ttm)
26.60
Forward P/E
—
PEG ratio
1.76
Price/Sales (ttm)
63.86
Price/Book (mrq)
-75.81
Enterprise Value/Revenue
65.47
Enterprise Value/EBITDA
331.46
Overview
Shares outstanding
34.28M
Float
33.25M
Shares short
—
% Held by insiders
8.07%
% Held by institutions
92.93%
Average volume (10 days)
17
Average volume (90 days)
27
Price summary
52-Week low
7.25K
52-Week high
10.06K
52-Week change
-0.40 0.0%
Beta
1.12
50-Day moving average
8.93K
200-Day moving average
9.05K
Dividends and splits
Forward annual dividend rate
130.73
Forward annual dividend yield
0.02
Trailing annual dividend rate
122.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.84%
Operating margin
18.06%
Operational effectiveness
Return on assets
30.32%
Return on equity
-14.74%
Income statement
Revenue (ttm)
88.61B
Revenue per share (ttm)
136.90
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
25.20B
EBITDA
1.05B
Net income to common (ttm)
11.38B
Diluted EPS (ttm)
325.82
Quarterly earnings growth (yoy)
21.50%
Balance sheet
Total cash (mrq)
5.53B
Total cash per share (mrq)
8.12
Total debt (mrq)
99.21B
Total Debt/Equity (mrq)
-25.35
Current ratio (mrq)
59.90%
Book value per share (mrq)
-112.88
Cash flow
Cash flow statement
12.74B
Levered free cash flow (LFCF)
8.88B