Statistics
Valuation metrics
Market cap
5.67Qa
Enterprise value
448.03Qa
Trailing P/E (ttm)
11.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
13.62K
Price/Book (mrq)
2.94
Enterprise Value/Revenue
747.19
Enterprise Value/EBITDA
2.15K
Overview
Shares outstanding
14.77B
Float
14.75B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
31.30K
Average volume (90 days)
40.18K
Price summary
52-Week low
10.43K
52-Week high
22.11K
52-Week change
33.58 0.3%
Beta
1.11
50-Day moving average
20.22K
200-Day moving average
15.47K
Dividends and splits
Forward annual dividend rate
74.91
Forward annual dividend yield
0.00
Trailing annual dividend rate
74.19
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.27
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Nov 10, 2025
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.92%
Operating margin
31.65%
Operational effectiveness
Return on assets
22.96%
Return on equity
171.42%
Income statement
Revenue (ttm)
599.62T
Revenue per share (ttm)
1.39
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
281.25T
EBITDA
208.56T
Net income to common (ttm)
161.39T
Diluted EPS (ttm)
1.79K
Quarterly earnings growth (yoy)
86.40%
Balance sheet
Total cash (mrq)
78.81T
Total cash per share (mrq)
3.70
Total debt (mrq)
161.92T
Total Debt/Equity (mrq)
152.41
Current ratio (mrq)
89.30%
Book value per share (mrq)
7.16K
Cash flow
Cash flow statement
160.63T
Levered free cash flow (LFCF)
113.63T
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