Statistics
Valuation metrics
Market cap
0
Enterprise value
3.36Qi
Trailing P/E (ttm)
42.76K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
36.14K
Enterprise Value/Revenue
8.21K
Enterprise Value/EBITDA
23.16K
Overview
Shares outstanding
—
Float
14.66B
Shares short
—
% Held by insiders
1.63%
% Held by institutions
65.83%
Average volume (10 days)
2
Average volume (90 days)
7
Price summary
52-Week low
185K
52-Week high
278.10K
52-Week change
24.30
Beta
1.09
50-Day moving average
245.79K
200-Day moving average
241.36K
Dividends and splits
Forward annual dividend rate
962.81
Forward annual dividend yield
0.00
Trailing annual dividend rate
943.51
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 11, 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
27.15%
Operating margin
32.28%
Operational effectiveness
Return on assets
26.23%
Return on equity
141.47%
Income statement
Revenue (ttm)
408.97T
Revenue per share (ttm)
30.53
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
195.74T
EBITDA
144.92T
Net income to common (ttm)
111.04T
Diluted EPS (ttm)
6.14
Quarterly earnings growth (yoy)
19.40%
Balance sheet
Total cash (mrq)
62.06T
Total cash per share (mrq)
4.66
Total debt (mrq)
76.74T
Total Debt/Equity (mrq)
79.55
Current ratio (mrq)
107%
Book value per share (mrq)
7.26
Cash flow
Cash flow statement
127.03T
Levered free cash flow (LFCF)
91.58T
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