Statistics
Valuation metrics
Market cap
3.35T
Enterprise value
63.95T
Trailing P/E (ttm)
18.69
Forward P/E
—
PEG ratio
3.15
Price/Sales (ttm)
36.58
Price/Book (mrq)
181.27
Enterprise Value/Revenue
36.81
Enterprise Value/EBITDA
194.69
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
79.11%
Average volume (10 days)
2.71K
Average volume (90 days)
1.90K
Price summary
52-Week low
2.41K
52-Week high
3.59K
52-Week change
-24.25 -1.0%
Beta
0.47
50-Day moving average
2.57K
200-Day moving average
3.02K
Dividends and splits
Forward annual dividend rate
107.51
Forward annual dividend yield
0.04
Trailing annual dividend rate
103.69
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.87
Payout ratio
0.80
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)
1.74T
Revenue per share (ttm)
66.70
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
956.84B
EBITDA
16.57B
Net income to common (ttm)
177.87B
Diluted EPS (ttm)
129.92
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
162.91B
Total cash per share (mrq)
6.26
Total debt (mrq)
921.02B
Total Debt/Equity (mrq)
261.85
Current ratio (mrq)
83.40%
Book value per share (mrq)
13.39
Cash flow
Cash flow statement
238.71B
Levered free cash flow (LFCF)
143.92B