Statistics
Valuation metrics
Market cap
169.20T
Enterprise value
24.22Qa
Trailing P/E (ttm)
36.81
Forward P/E
—
PEG ratio
0.33
Price/Sales (ttm)
1.80K
Price/Book (mrq)
195.91
Enterprise Value/Revenue
217.42
Enterprise Value/EBITDA
1.07K
Overview
Shares outstanding
1.81B
Float
1.80B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
9.85K
Average volume (90 days)
20.03K
Price summary
52-Week low
7.56K
52-Week high
11.99K
52-Week change
1.31 0.0%
Beta
1.55
50-Day moving average
10.12K
200-Day moving average
10.22K
Dividends and splits
Forward annual dividend rate
137.34
Forward annual dividend yield
0.01
Trailing annual dividend rate
34.34
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.02
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
3:1
Last split date
Nov 17, 2022
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.48%
Operating margin
15.12%
Operational effectiveness
Return on assets
4.48%
Return on equity
8.89%
Income statement
Revenue (ttm)
111.39T
Revenue per share (ttm)
3.47
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
41.32T
EBITDA
19.75B
Net income to common (ttm)
10.55T
Diluted EPS (ttm)
308.31
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.93T
Total cash per share (mrq)
3.26
Total debt (mrq)
50.80T
Total Debt/Equity (mrq)
39.43
Current ratio (mrq)
66.80%
Book value per share (mrq)
57.93
Cash flow
Cash flow statement
21.41T
Levered free cash flow (LFCF)
11.12T