Statistics
Valuation metrics
Market cap
4.04Qa
Enterprise value
274.61Qa
Trailing P/E (ttm)
9.20
Forward P/E
—
PEG ratio
-11.34
Price/Sales (ttm)
9.89K
Price/Book (mrq)
3.08K
Enterprise Value/Revenue
500.39
Enterprise Value/EBITDA
1.44K
Overview
Shares outstanding
15.12B
Float
14.81B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
95.04K
Average volume (90 days)
91.48K
Price summary
52-Week low
10.43K
52-Week high
15.58K
52-Week change
2.63 0.0%
Beta
1.17
50-Day moving average
12.74K
200-Day moving average
13.27K
Dividends and splits
Forward annual dividend rate
69.60
Forward annual dividend yield
0.00
Trailing annual dividend rate
67.59
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)
548.78T
Revenue per share (ttm)
2.72
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
256.16T
EBITDA
141.70B
Net income to common (ttm)
133.33T
Diluted EPS (ttm)
1.48K
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
74.36T
Total cash per share (mrq)
3.73
Total debt (mrq)
136.58T
Total Debt/Equity (mrq)
154.49
Current ratio (mrq)
86.80%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
145.80T
Levered free cash flow (LFCF)
127.42T