Statistics
Valuation metrics
Market cap
5.25Qa
Enterprise value
381.61Qa
Trailing P/E (ttm)
13.17
Forward P/E
—
PEG ratio
1.08
Price/Sales (ttm)
12.85K
Price/Book (mrq)
4.42K
Enterprise Value/Revenue
688.70
Enterprise Value/EBITDA
1.99K
Overview
Shares outstanding
20.50T
Float
14.81B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
133.99K
Average volume (90 days)
119.19K
Price summary
52-Week low
10.43K
52-Week high
20.28K
52-Week change
30.13 0.3%
Beta
1.11
50-Day moving average
15.80K
200-Day moving average
13.88K
Dividends and splits
Forward annual dividend rate
71.73
Forward annual dividend yield
0.00
Trailing annual dividend rate
70.35
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.27
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Aug 11, 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)
Jun 30, 2025
Profitability
Profit margin
24.30%
Operating margin
29.99%
Operational effectiveness
Return on assets
24.55%
Return on equity
149.81%
Income statement
Revenue (ttm)
554.10T
Revenue per share (ttm)
2.72
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
258.64T
EBITDA
192.14T
Net income to common (ttm)
134.62T
Diluted EPS (ttm)
1.49K
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
75.08T
Total cash per share (mrq)
3.73
Total debt (mrq)
137.90T
Total Debt/Equity (mrq)
154.49
Current ratio (mrq)
86.80%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
147.21T
Levered free cash flow (LFCF)
128.65T