Statistics
Valuation metrics
Market cap
0
Enterprise value
175.17Qa
Trailing P/E (ttm)
70.07K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.66K
Enterprise Value/Revenue
2.03K
Enterprise Value/EBITDA
9.87K
Overview
Shares outstanding
—
Float
1.78B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
75.74%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
82.59K
52-Week high
120K
52-Week change
-4.06
Beta
1.50
50-Day moving average
107.34K
200-Day moving average
106.91K
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
13.14%
Operating margin
11.87%
Operational effectiveness
Return on assets
4.47%
Return on equity
12.20%
Income statement
Revenue (ttm)
86.29T
Revenue per share (ttm)
52.34
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
32.59T
EBITDA
17.75T
Net income to common (ttm)
11.34T
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
185.40%
Balance sheet
Total cash (mrq)
5.20T
Total cash per share (mrq)
3.19
Total debt (mrq)
41.51T
Total Debt/Equity (mrq)
39.63
Current ratio (mrq)
71%
Book value per share (mrq)
61.35
Cash flow
Cash flow statement
16.54T
Levered free cash flow (LFCF)
6.34T
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