Statistics
Valuation metrics
Market cap
0
Enterprise value
812.08T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
116.75
Enterprise Value/Revenue
163.08
Enterprise Value/EBITDA
719.56
Overview
Shares outstanding
—
Float
149.28M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
197
Average volume (90 days)
184
Price summary
52-Week low
2.95K
52-Week high
5.68K
52-Week change
-25.69 -0.9%
Beta
1.16
50-Day moving average
3.98K
200-Day moving average
4.31K
Dividends and splits
Forward annual dividend rate
192.17K
Forward annual dividend yield
42.56
Trailing annual dividend rate
48.04K
Trailing annual dividend yield
10.64
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2024
Most recent quarter (mrq)
Sep 27, 2024
Profitability
Profit margin
10.43%
Operating margin
12.26%
Operational effectiveness
Return on assets
4.81%
Return on equity
6.70%
Income statement
Revenue (ttm)
4.98T
Revenue per share (ttm)
24.74
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
2.05T
EBITDA
1.13T
Net income to common (ttm)
519.25B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-62.50%
Balance sheet
Total cash (mrq)
1.90T
Total cash per share (mrq)
10.04
Total debt (mrq)
1.52T
Total Debt/Equity (mrq)
20.36
Current ratio (mrq)
495%
Book value per share (mrq)
38.67
Cash flow
Cash flow statement
1.94T
Levered free cash flow (LFCF)
1.30T