Statistics
Valuation metrics
Market cap
0
Enterprise value
153.60Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.98K
Enterprise Value/Revenue
3.81K
Enterprise Value/EBITDA
12.05K
Overview
Shares outstanding
—
Float
1.07B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
81.82%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
129.79K
52-Week high
180.53K
52-Week change
-14.62
Beta
1.21
50-Day moving average
176.38K
200-Day moving average
179.49K
Dividends and splits
Forward annual dividend rate
3.27K
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.47K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 04, 2025
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
12.51%
Operating margin
26.24%
Operational effectiveness
Return on assets
14.71%
Return on equity
23.34%
Income statement
Revenue (ttm)
40.32T
Revenue per share (ttm)
40.41
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
22.35T
EBITDA
12.74T
Net income to common (ttm)
5.05T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.25T
Total cash per share (mrq)
9.48
Total debt (mrq)
14.24T
Total Debt/Equity (mrq)
73.77
Current ratio (mrq)
281.60%
Book value per share (mrq)
19.75
Cash flow
Cash flow statement
12.76T
Levered free cash flow (LFCF)
6.24T
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