Statistics
Valuation metrics
Market cap
4.91Qa
Enterprise value
336.10Qa
Trailing P/E (ttm)
11.11
Forward P/E
—
PEG ratio
0.92
Price/Sales (ttm)
11.86K
Price/Book (mrq)
3.75K
Enterprise Value/Revenue
603.90
Enterprise Value/EBITDA
1.74K
Overview
Shares outstanding
20.59T
Float
14.81B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
88.07K
Average volume (90 days)
104.90K
Price summary
52-Week low
10.43K
52-Week high
16.75K
52-Week change
17.44 0.2%
Beta
1.11
50-Day moving average
14.38K
200-Day moving average
13.55K
Dividends and splits
Forward annual dividend rate
70.93
Forward annual dividend yield
0.00
Trailing annual dividend rate
69.56
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)
556.55T
Revenue per share (ttm)
2.72
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
259.79T
EBITDA
192.99T
Net income to common (ttm)
135.22T
Diluted EPS (ttm)
1.50K
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
75.42T
Total cash per share (mrq)
3.73
Total debt (mrq)
138.51T
Total Debt/Equity (mrq)
154.49
Current ratio (mrq)
86.80%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
147.87T
Levered free cash flow (LFCF)
129.22T