Statistics
Valuation metrics
Market cap
0
Enterprise value
177.99Qa
Trailing P/E (ttm)
76.98K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.93K
Enterprise Value/Revenue
2.04K
Enterprise Value/EBITDA
10.03K
Overview
Shares outstanding
—
Float
1.80B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
73.20%
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
79.20K
52-Week high
115K
52-Week change
11.87 0.0%
Beta
1.55
50-Day moving average
106.33K
200-Day moving average
103.69K
Dividends and splits
Forward annual dividend rate
949.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
968.44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Sep 28, 2024
Profitability
Profit margin
9.48%
Operating margin
15.12%
Operational effectiveness
Return on assets
4.48%
Return on equity
8.89%
Income statement
Revenue (ttm)
87.27T
Revenue per share (ttm)
51.86
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
32.37T
EBITDA
17.74T
Net income to common (ttm)
8.27T
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.43T
Total cash per share (mrq)
3.26
Total debt (mrq)
39.80T
Total Debt/Equity (mrq)
39.43
Current ratio (mrq)
66.80%
Book value per share (mrq)
57.93
Cash flow
Cash flow statement
16.78T
Levered free cash flow (LFCF)
8.71T