Statistics
Valuation metrics
Market cap
0
Enterprise value
470.20Qa
Trailing P/E (ttm)
30.06K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.59K
Enterprise Value/Revenue
5.36K
Enterprise Value/EBITDA
14.93K
Overview
Shares outstanding
—
Float
2.41B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
75.75%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
141.93K
52-Week high
223.07K
52-Week change
26.52
Beta
0.33
50-Day moving average
195.16K
200-Day moving average
173.33K
Dividends and splits
Forward annual dividend rate
4.51K
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.82K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 28, 2025
Profitability
Profit margin
28.46%
Operating margin
23.97%
Operational effectiveness
Return on assets
8.68%
Return on equity
35.03%
Income statement
Revenue (ttm)
87.68T
Revenue per share (ttm)
39.13
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
59.69T
EBITDA
31.50T
Net income to common (ttm)
24.95T
Diluted EPS (ttm)
7.42
Quarterly earnings growth (yoy)
49.10%
Balance sheet
Total cash (mrq)
18.71T
Total cash per share (mrq)
8.34
Total debt (mrq)
45.92T
Total Debt/Equity (mrq)
60.50
Current ratio (mrq)
102.80%
Book value per share (mrq)
33.87
Cash flow
Cash flow statement
22.83T
Levered free cash flow (LFCF)
15.48T
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