Statistics
Valuation metrics
Market cap
0
Enterprise value
146.87Qa
Trailing P/E (ttm)
63.45K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.51K
Enterprise Value/Revenue
1.70K
Enterprise Value/EBITDA
8.44K
Overview
Shares outstanding
—
Float
1.77B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
77.16%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
87.39K
52-Week high
120K
52-Week change
-16.69
Beta
1.44
50-Day moving average
92K
200-Day moving average
102.16K
Dividends and splits
Forward annual dividend rate
1.37K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.16K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 27, 2025
Profitability
Profit margin
12.80%
Operating margin
15.36%
Operational effectiveness
Return on assets
4.37%
Return on equity
12.02%
Income statement
Revenue (ttm)
86.23T
Revenue per share (ttm)
53.25
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
32.15T
EBITDA
17.39T
Net income to common (ttm)
11.04T
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
5.12T
Total cash per share (mrq)
3.21
Total debt (mrq)
42.02T
Total Debt/Equity (mrq)
40.91
Current ratio (mrq)
66.90%
Book value per share (mrq)
61.08
Cash flow
Cash flow statement
14.08T
Levered free cash flow (LFCF)
2.86T
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