Statistics
Valuation metrics
Market cap
0
Enterprise value
168.72Qa
Trailing P/E (ttm)
6.14K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.66K
Enterprise Value/Revenue
3.45K
Enterprise Value/EBITDA
17.69K
Overview
Shares outstanding
460.56M
Float
4.76B
Shares short
—
% Held by insiders
1.89%
% Held by institutions
63.30%
Average volume (10 days)
132
Average volume (90 days)
87
Price summary
52-Week low
18.24K
52-Week high
40.30K
52-Week change
48.58
Beta
1.34
50-Day moving average
36.18K
200-Day moving average
26.14K
Dividends and splits
Forward annual dividend rate
472.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
464.22
Trailing annual dividend yield
0.01
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
0.37%
Operating margin
6.28%
Operational effectiveness
Return on assets
-0.46%
Return on equity
0.19%
Income statement
Revenue (ttm)
48.84T
Revenue per share (ttm)
12.15
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
16.13T
EBITDA
1.80B
Net income to common (ttm)
180.95B
Diluted EPS (ttm)
6.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
28.27T
Total cash per share (mrq)
6.49
Total debt (mrq)
42.54T
Total Debt/Equity (mrq)
39.88
Current ratio (mrq)
160.20%
Book value per share (mrq)
22.32
Cash flow
Cash flow statement
7.84T
Levered free cash flow (LFCF)
-4.04T
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