Statistics
Valuation metrics
Market cap
11.11T
Enterprise value
98.97Qa
Trailing P/E (ttm)
3.39K
Forward P/E
—
PEG ratio
49.93
Price/Sales (ttm)
426.69
Price/Book (mrq)
893.74
Enterprise Value/Revenue
1.98K
Enterprise Value/EBITDA
12.97K
Overview
Shares outstanding
460.56M
Float
4.35B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
68.86%
Average volume (10 days)
31
Average volume (90 days)
29
Price summary
52-Week low
17.85K
52-Week high
1M
52-Week change
-77.06 -0.4%
Beta
1.14
50-Day moving average
24.18K
200-Day moving average
24.73K
Dividends and splits
Forward annual dividend rate
472.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
464.22
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
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, 2022
Profitability
Profit margin
-36.19%
Operating margin
-0.25%
Operational effectiveness
Return on assets
-1.09%
Return on equity
-18.13%
Income statement
Revenue (ttm)
49.87T
Revenue per share (ttm)
12.32
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
16.52T
EBITDA
1.80B
Net income to common (ttm)
-18.05T
Diluted EPS (ttm)
6.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
19.79T
Total cash per share (mrq)
4.83
Total debt (mrq)
47.15T
Total Debt/Equity (mrq)
47.13
Current ratio (mrq)
131%
Book value per share (mrq)
22.87
Cash flow
Cash flow statement
9.71T
Levered free cash flow (LFCF)
-6.58T