Statistics
Valuation metrics
Market cap
1.87T
Enterprise value
36.78T
Trailing P/E (ttm)
26.81
Forward P/E
—
PEG ratio
-3.45
Price/Sales (ttm)
51.73
Price/Book (mrq)
-12.72
Enterprise Value/Revenue
51.92
Enterprise Value/EBITDA
292.49
Overview
Shares outstanding
1.13B
Float
1.13B
Shares short
—
% Held by insiders
0.16%
% Held by institutions
81.06%
Average volume (10 days)
320
Average volume (90 days)
383
Price summary
52-Week low
1.22K
52-Week high
2.41K
52-Week change
7.32 0.6%
Beta
1.00
50-Day moving average
1.97K
200-Day moving average
1.89K
Dividends and splits
Forward annual dividend rate
47.78
Forward annual dividend yield
0.03
Trailing annual dividend rate
46.21
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.07
Payout ratio
0.75
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
2:1
Last split date
Apr 09, 2015
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.73%
Operating margin
11.44%
Operational effectiveness
Return on assets
9.78%
Return on equity
-50.54%
Income statement
Revenue (ttm)
708.31B
Revenue per share (ttm)
31.90
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
184.98B
EBITDA
6.80B
Net income to common (ttm)
68.92B
Diluted EPS (ttm)
60.91
Quarterly earnings growth (yoy)
-23.80%
Balance sheet
Total cash (mrq)
77.54B
Total cash per share (mrq)
3.48
Total debt (mrq)
507.57B
Total Debt/Equity (mrq)
-68.00
Current ratio (mrq)
74.90%
Book value per share (mrq)
-6.58
Cash flow
Cash flow statement
113.33B
Levered free cash flow (LFCF)
38.55B