Statistics
Valuation metrics
Market cap
0
Enterprise value
448.07Qa
Trailing P/E (ttm)
30.55K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.72K
Enterprise Value/Revenue
5.24K
Enterprise Value/EBITDA
14.70K
Overview
Shares outstanding
—
Float
2.40B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
76.82%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
141.93K
52-Week high
226.70K
52-Week change
26.52
Beta
0.26
50-Day moving average
209.59K
200-Day moving average
184.45K
Dividends and splits
Forward annual dividend rate
4.78K
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.80K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 26, 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
21.83%
Operating margin
27.41%
Operational effectiveness
Return on assets
8.42%
Return on equity
26.42%
Income statement
Revenue (ttm)
85.57T
Revenue per share (ttm)
40.02
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
58.22T
EBITDA
30.48T
Net income to common (ttm)
18.68T
Diluted EPS (ttm)
7.42
Quarterly earnings growth (yoy)
-52.40%
Balance sheet
Total cash (mrq)
19.58T
Total cash per share (mrq)
9.16
Total debt (mrq)
48.83T
Total Debt/Equity (mrq)
67.73
Current ratio (mrq)
102.50%
Book value per share (mrq)
33.74
Cash flow
Cash flow statement
20.31T
Levered free cash flow (LFCF)
11.11T
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