Statistics
Valuation metrics
Market cap
0
Enterprise value
3.19Qi
Trailing P/E (ttm)
37.48K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
38.35K
Enterprise Value/Revenue
7.98K
Enterprise Value/EBITDA
22.74K
Overview
Shares outstanding
—
Float
14.66B
Shares short
—
% Held by insiders
1.64%
% Held by institutions
65.27%
Average volume (10 days)
0
Average volume (90 days)
5
Price summary
52-Week low
175.26K
52-Week high
265.10K
52-Week change
6.42
Beta
1.12
50-Day moving average
227.84K
200-Day moving average
228.43K
Dividends and splits
Forward annual dividend rate
892.11
Forward annual dividend yield
0.00
Trailing annual dividend rate
946.45
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)
400.33T
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
189.46T
EBITDA
140.52T
Net income to common (ttm)
108.24T
Diluted EPS (ttm)
6.14
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
61.49T
Total cash per share (mrq)
4.56
Total debt (mrq)
83.18T
Total Debt/Equity (mrq)
102.63
Current ratio (mrq)
97.40%
Book value per share (mrq)
6.00
Cash flow
Cash flow statement
124.50T
Levered free cash flow (LFCF)
97.70T
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