Statistics
Valuation metrics
Market cap
0
Enterprise value
186.89Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
8.14K
Enterprise Value/Revenue
4.73K
Enterprise Value/EBITDA
16.19K
Overview
Shares outstanding
—
Float
1.05B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
84.55%
Average volume (10 days)
4
Average volume (90 days)
9
Price summary
52-Week low
116.43K
52-Week high
225.97K
52-Week change
15.06
Beta
1.49
50-Day moving average
170.99K
200-Day moving average
169.62K
Dividends and splits
Forward annual dividend rate
3.19K
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.48K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Sep 28, 2025
Profitability
Profit margin
22.31%
Operating margin
22.06%
Operational effectiveness
Return on assets
12.69%
Return on equity
36.08%
Income statement
Revenue (ttm)
39.50T
Revenue per share (ttm)
41.33
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
21.65T
EBITDA
11.54T
Net income to common (ttm)
8.81T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
162.10%
Balance sheet
Total cash (mrq)
8.70T
Total cash per share (mrq)
9.30
Total debt (mrq)
13.56T
Total Debt/Equity (mrq)
55.98
Current ratio (mrq)
236.60%
Book value per share (mrq)
25.76
Cash flow
Cash flow statement
12.69T
Levered free cash flow (LFCF)
8.52T
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