Statistics
Valuation metrics
Market cap
3.99Qa
Enterprise value
239.14Qa
Trailing P/E (ttm)
10.09
Forward P/E
—
PEG ratio
-12.43
Price/Sales (ttm)
9.98K
Price/Book (mrq)
3.00K
Enterprise Value/Revenue
467.38
Enterprise Value/EBITDA
1.35K
Overview
Shares outstanding
15.12B
Float
14.91B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
100.40K
Average volume (90 days)
91.22K
Price summary
52-Week low
10.43K
52-Week high
15.58K
52-Week change
-11.96 -0.1%
Beta
1.21
50-Day moving average
12.23K
200-Day moving average
13.27K
Dividends and splits
Forward annual dividend rate
65.47
Forward annual dividend yield
0.00
Trailing annual dividend rate
63.58
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.27
Payout ratio
0.05
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
24.30%
Operating margin
31.03%
Operational effectiveness
Return on assets
23.81%
Return on equity
138.02%
Income statement
Revenue (ttm)
511.67T
Revenue per share (ttm)
2.65
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
238.60T
EBITDA
138.87B
Net income to common (ttm)
124.34T
Diluted EPS (ttm)
1.33K
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
61.98T
Total cash per share (mrq)
3.25
Total debt (mrq)
125.48T
Total Debt/Equity (mrq)
146.99
Current ratio (mrq)
82.10%
Book value per share (mrq)
4.47
Cash flow
Cash flow statement
140.01T
Levered free cash flow (LFCF)
124.29T