Statistics
Valuation metrics
Market cap
0
Enterprise value
2.29T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.40
Enterprise Value/Revenue
9.02
Enterprise Value/EBITDA
127.56
Overview
Shares outstanding
—
Float
152.00M
Shares short
—
% Held by insiders
2.15%
% Held by institutions
103.80%
Average volume (10 days)
1.35K
Average volume (90 days)
—
Price summary
52-Week low
414
52-Week high
646
52-Week change
16.28 3.9%
Beta
—
50-Day moving average
527.03
200-Day moving average
527.03
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Oct 03, 2025
Profitability
Profit margin
0.69%
Operating margin
3.61%
Operational effectiveness
Return on assets
2.75%
Return on equity
1.78%
Income statement
Revenue (ttm)
253.82B
Revenue per share (ttm)
58.43
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
27.00B
EBITDA
17.95B
Net income to common (ttm)
1.75B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
266.70%
Balance sheet
Total cash (mrq)
4.41B
Total cash per share (mrq)
1.01
Total debt (mrq)
70.27B
Total Debt/Equity (mrq)
84.41
Current ratio (mrq)
141.80%
Book value per share (mrq)
334.44
Cash flow
Cash flow statement
5.30B
Levered free cash flow (LFCF)
11.39B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.