Statistics
Valuation metrics
Market cap
0
Enterprise value
143.72Qa
Trailing P/E (ttm)
63.92K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.49K
Enterprise Value/Revenue
1.64K
Enterprise Value/EBITDA
8.10K
Overview
Shares outstanding
—
Float
1.73B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
78.31%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
89K
52-Week high
120K
52-Week change
-15.94
Beta
1.39
50-Day moving average
92K
200-Day moving average
100.03K
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
11.54%
Operating margin
15.51%
Operational effectiveness
Return on assets
4.45%
Return on equity
11.01%
Income statement
Revenue (ttm)
87.47T
Revenue per share (ttm)
54.43
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
32.51T
EBITDA
17.74T
Net income to common (ttm)
10.09T
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
-31.40%
Balance sheet
Total cash (mrq)
5.11T
Total cash per share (mrq)
3.27
Total debt (mrq)
42.59T
Total Debt/Equity (mrq)
41.07
Current ratio (mrq)
67.90%
Book value per share (mrq)
62.30
Cash flow
Cash flow statement
14.20T
Levered free cash flow (LFCF)
3.37T
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