Statistics
Valuation metrics
Market cap
0
Enterprise value
4.99Qi
Trailing P/E (ttm)
56.21K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
44.73K
Enterprise Value/Revenue
10.47K
Enterprise Value/EBITDA
29.24K
Overview
Shares outstanding
—
Float
14.51B
Shares short
—
% Held by insiders
1.78%
% Held by institutions
66.49%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
200K
52-Week high
344.99K
52-Week change
25.83
Beta
1.09
50-Day moving average
324.77K
200-Day moving average
269.85K
Dividends and splits
Forward annual dividend rate
1.07K
Forward annual dividend yield
0.00
Trailing annual dividend rate
976.70
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 26, 2026
Most recent quarter (mrq)
Sep 26, 2026
Profitability
Profit margin
27.60%
Operating margin
33.01%
Operational effectiveness
Return on assets
25.87%
Return on equity
142.26%
Income statement
Revenue (ttm)
476.48T
Revenue per share (ttm)
32.66
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
232.45T
EBITDA
170.64T
Net income to common (ttm)
131.52T
Diluted EPS (ttm)
6.14
Quarterly earnings growth (yoy)
11.80%
Balance sheet
Total cash (mrq)
56.44T
Total cash per share (mrq)
3.90
Total debt (mrq)
94.01T
Total Debt/Equity (mrq)
84.29
Current ratio (mrq)
102.30%
Book value per share (mrq)
7.71
Cash flow
Cash flow statement
144.38T
Levered free cash flow (LFCF)
105.14T
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