Statistics
Valuation metrics
Market cap
0
Enterprise value
3.14Qi
Trailing P/E (ttm)
39.92K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
40.85K
Enterprise Value/Revenue
8.26K
Enterprise Value/EBITDA
23.52K
Overview
Shares outstanding
—
Float
14.66B
Shares short
—
% Held by insiders
1.84%
% Held by institutions
65.18%
Average volume (10 days)
7
Average volume (90 days)
6
Price summary
52-Week low
175.26K
52-Week high
265.10K
52-Week change
9.55
Beta
1.11
50-Day moving average
234.25K
200-Day moving average
224.50K
Dividends and splits
Forward annual dividend rate
892.11
Forward annual dividend yield
0.00
Trailing annual dividend rate
939.72
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 09, 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
27.04%
Operating margin
35.37%
Operational effectiveness
Return on assets
24.38%
Return on equity
152.02%
Income statement
Revenue (ttm)
380.61T
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
180.12T
EBITDA
133.59T
Net income to common (ttm)
102.90T
Diluted EPS (ttm)
6.14
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
58.46T
Total cash per share (mrq)
4.56
Total debt (mrq)
79.08T
Total Debt/Equity (mrq)
102.63
Current ratio (mrq)
97.40%
Book value per share (mrq)
6.00
Cash flow
Cash flow statement
118.37T
Levered free cash flow (LFCF)
92.89T
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