Statistics
Valuation metrics
Market cap
3.51T
Enterprise value
69.34T
Trailing P/E (ttm)
19.30
Forward P/E
—
PEG ratio
3.25
Price/Sales (ttm)
38.33
Price/Book (mrq)
191.00
Enterprise Value/Revenue
38.98
Enterprise Value/EBITDA
206.20
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
78.88%
Average volume (10 days)
4.41K
Average volume (90 days)
3.27K
Price summary
52-Week low
2.48K
52-Week high
3.59K
52-Week change
-17.01 -0.7%
Beta
0.48
50-Day moving average
2.83K
200-Day moving average
3.14K
Dividends and splits
Forward annual dividend rate
104.98
Forward annual dividend yield
0.04
Trailing annual dividend rate
104.98
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.84
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)
1.78T
Revenue per share (ttm)
66.70
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
979.67B
EBITDA
16.57B
Net income to common (ttm)
182.12B
Diluted EPS (ttm)
132.51
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
166.80B
Total cash per share (mrq)
6.26
Total debt (mrq)
943.00B
Total Debt/Equity (mrq)
261.85
Current ratio (mrq)
83.40%
Book value per share (mrq)
13.39
Cash flow
Cash flow statement
244.41B
Levered free cash flow (LFCF)
147.35B