Statistics
Valuation metrics
Market cap
0
Enterprise value
1.88T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.19
Enterprise Value/Revenue
7.57
Enterprise Value/EBITDA
107.64
Overview
Shares outstanding
—
Float
152.34M
Shares short
—
% Held by insiders
2.17%
% Held by institutions
107.73%
Average volume (10 days)
1.35K
Average volume (90 days)
—
Price summary
52-Week low
414
52-Week high
646
52-Week change
-2.20 -0.5%
Beta
—
50-Day moving average
526.85
200-Day moving average
526.85
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Oct 03, 2025
Profitability
Profit margin
1.04%
Operating margin
4.11%
Operational effectiveness
Return on assets
2.86%
Return on equity
2.89%
Income statement
Revenue (ttm)
248.07B
Revenue per share (ttm)
58.32
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
26.03B
EBITDA
17.43B
Net income to common (ttm)
2.59B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
1,250%
Balance sheet
Total cash (mrq)
7.48B
Total cash per share (mrq)
1.75
Total debt (mrq)
68.60B
Total Debt/Equity (mrq)
83.50
Current ratio (mrq)
148.10%
Book value per share (mrq)
333.60
Cash flow
Cash flow statement
8.12B
Levered free cash flow (LFCF)
11.45B
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