Statistics
Valuation metrics
Market cap
319.82B
Enterprise value
6.77T
Trailing P/E (ttm)
27.26
Forward P/E
—
PEG ratio
1.80
Price/Sales (ttm)
67.56
Price/Book (mrq)
-4.20
Enterprise Value/Revenue
73.62
Enterprise Value/EBITDA
372.71
Overview
Shares outstanding
34.28M
Float
33.51M
Shares short
—
% Held by insiders
7.37%
% Held by institutions
96.21%
Average volume (10 days)
18
Average volume (90 days)
23
Price summary
52-Week low
7.25K
52-Week high
10.06K
52-Week change
5.41 0.1%
Beta
1.16
50-Day moving average
9.39K
200-Day moving average
8.86K
Dividends and splits
Forward annual dividend rate
135.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
122.02
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)
92.00B
Revenue per share (ttm)
136.90
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
26.16B
EBITDA
1.05B
Net income to common (ttm)
11.82B
Diluted EPS (ttm)
342.67
Quarterly earnings growth (yoy)
21.50%
Balance sheet
Total cash (mrq)
5.74B
Total cash per share (mrq)
8.12
Total debt (mrq)
103.00B
Total Debt/Equity (mrq)
-26.32
Current ratio (mrq)
59.90%
Book value per share (mrq)
-112.88
Cash flow
Cash flow statement
13.23B
Levered free cash flow (LFCF)
9.22B