Statistics
Valuation metrics
Market cap
3.53Qa
Enterprise value
210.23Qa
Trailing P/E (ttm)
9.34
Forward P/E
—
PEG ratio
-11.51
Price/Sales (ttm)
8.83K
Price/Book (mrq)
2.66K
Enterprise Value/Revenue
442.19
Enterprise Value/EBITDA
1.27K
Overview
Shares outstanding
15.12B
Float
14.91B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
95.67K
Average volume (90 days)
79.50K
Price summary
52-Week low
10.43K
52-Week high
16.70K
52-Week change
-0.35 0.0%
Beta
1.21
50-Day moving average
12.14K
200-Day moving average
13.44K
Dividends and splits
Forward annual dividend rate
61.62
Forward annual dividend yield
0.01
Trailing annual dividend rate
59.84
Trailing annual dividend yield
0.01
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)
475.43T
Revenue per share (ttm)
2.65
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
221.71T
EBITDA
138.87B
Net income to common (ttm)
115.54T
Diluted EPS (ttm)
1.27K
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
57.59T
Total cash per share (mrq)
3.25
Total debt (mrq)
116.60T
Total Debt/Equity (mrq)
146.99
Current ratio (mrq)
82.10%
Book value per share (mrq)
4.47
Cash flow
Cash flow statement
130.10T
Levered free cash flow (LFCF)
115.49T