Statistics
Valuation metrics
Market cap
3.39T
Enterprise value
61.48T
Trailing P/E (ttm)
663.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
63.38
Price/Book (mrq)
1.76
Enterprise Value/Revenue
63.86
Enterprise Value/EBITDA
326.98
Overview
Shares outstanding
4.77B
Float
4.76B
Shares short
—
% Held by insiders
1.89%
% Held by institutions
63.30%
Average volume (10 days)
29.18K
Average volume (90 days)
13.61K
Price summary
52-Week low
358.20
52-Week high
806.39
52-Week change
40.74 11.4%
Beta
1.34
50-Day moving average
700.01
200-Day moving average
500.84
Dividends and splits
Forward annual dividend rate
9.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
9.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.73
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 07, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.37%
Operating margin
6.28%
Operational effectiveness
Return on assets
-0.46%
Return on equity
0.19%
Income statement
Revenue (ttm)
962.67B
Revenue per share (ttm)
12.15
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
317.90B
EBITDA
222.28B
Net income to common (ttm)
3.57B
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
0.40%
Balance sheet
Total cash (mrq)
557.27B
Total cash per share (mrq)
6.49
Total debt (mrq)
838.62B
Total Debt/Equity (mrq)
39.88
Current ratio (mrq)
160.20%
Book value per share (mrq)
402.43
Cash flow
Cash flow statement
154.45B
Levered free cash flow (LFCF)
-79.64B
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