Statistics
Valuation metrics
Market cap
0
Enterprise value
3.46Qi
Trailing P/E (ttm)
40.74K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
56.42K
Enterprise Value/Revenue
9.00K
Enterprise Value/EBITDA
25.95K
Overview
Shares outstanding
—
Float
14.81B
Shares short
—
% Held by insiders
1.97%
% Held by institutions
63.57%
Average volume (10 days)
3
Average volume (90 days)
10
Price summary
52-Week low
175.26K
52-Week high
300K
52-Week change
12.74 0.0%
Beta
1.09
50-Day moving average
232.92K
200-Day moving average
213.56K
Dividends and splits
Forward annual dividend rate
978.98
Forward annual dividend yield
0.00
Trailing annual dividend rate
955.61
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Sep 28, 2024
Profitability
Profit margin
24.30%
Operating margin
29.99%
Operational effectiveness
Return on assets
24.55%
Return on equity
149.81%
Income statement
Revenue (ttm)
384.57T
Revenue per share (ttm)
27.17
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
179.51T
EBITDA
133.35T
Net income to common (ttm)
93.44T
Diluted EPS (ttm)
6.14
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
52.11T
Total cash per share (mrq)
3.73
Total debt (mrq)
95.71T
Total Debt/Equity (mrq)
154.49
Current ratio (mrq)
86.80%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
102.17T
Levered free cash flow (LFCF)
89.29T