Statistics
Valuation metrics
Market cap
3.72Qa
Enterprise value
222.48Qa
Trailing P/E (ttm)
10.34
Forward P/E
—
PEG ratio
-12.74
Price/Sales (ttm)
9.40K
Price/Book (mrq)
2.85K
Enterprise Value/Revenue
480.27
Enterprise Value/EBITDA
1.38K
Overview
Shares outstanding
15.12B
Float
15.00B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
105.48K
Average volume (90 days)
130.29K
Price summary
52-Week low
9.80K
52-Week high
16.70K
52-Week change
18.89 0.2%
Beta
1.26
50-Day moving average
13.50K
200-Day moving average
13.79K
Dividends and splits
Forward annual dividend rate
58.53
Forward annual dividend yield
0.00
Trailing annual dividend rate
58.53
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.28
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Feb 10, 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)
Dec 31, 2024
Profitability
Profit margin
24.30%
Operating margin
34.46%
Operational effectiveness
Return on assets
22.52%
Return on equity
136.52%
Income statement
Revenue (ttm)
463.24T
Revenue per share (ttm)
2.60
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
215.49T
EBITDA
137.35B
Net income to common (ttm)
112.54T
Diluted EPS (ttm)
1.22K
Quarterly earnings growth (yoy)
7.10%
Balance sheet
Total cash (mrq)
62.94T
Total cash per share (mrq)
3.58
Total debt (mrq)
113.30T
Total Debt/Equity (mrq)
145
Current ratio (mrq)
92.30%
Book value per share (mrq)
4.44
Cash flow
Cash flow statement
126.76T
Levered free cash flow (LFCF)
109.83T