Statistics
Valuation metrics
Market cap
0
Enterprise value
4.87Qi
Trailing P/E (ttm)
55.40K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
46.20K
Enterprise Value/Revenue
10.63K
Enterprise Value/EBITDA
29.54K
Overview
Shares outstanding
—
Float
14.57B
Shares short
—
% Held by insiders
1.65%
% Held by institutions
66.33%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
200K
52-Week high
340K
52-Week change
27.13
Beta
1.07
50-Day moving average
301.27K
200-Day moving average
259.55K
Dividends and splits
Forward annual dividend rate
986.77
Forward annual dividend yield
0.00
Trailing annual dividend rate
956.54
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 10, 2026
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
27.62%
Operating margin
32.62%
Operational effectiveness
Return on assets
27.08%
Return on equity
148.75%
Income statement
Revenue (ttm)
458.19T
Revenue per share (ttm)
31.71
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
222.92T
EBITDA
164.85T
Net income to common (ttm)
126.55T
Diluted EPS (ttm)
6.14
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
61.25T
Total cash per share (mrq)
4.28
Total debt (mrq)
82.78T
Total Debt/Equity (mrq)
78.45
Current ratio (mrq)
100.30%
Book value per share (mrq)
7.36
Cash flow
Cash flow statement
144.01T
Levered free cash flow (LFCF)
105.73T
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