Statistics
Valuation metrics
Market cap
0
Enterprise value
188.33Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.98K
Enterprise Value/Revenue
4.50K
Enterprise Value/EBITDA
14.04K
Overview
Shares outstanding
—
Float
1.08B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
81.09%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
129.79K
52-Week high
180.53K
52-Week change
0 0
Beta
1.21
50-Day moving average
180.53K
200-Day moving average
180.53K
Dividends and splits
Forward annual dividend rate
3.45K
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.49K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Sep 29, 2024
Profitability
Profit margin
26.77%
Operating margin
26.65%
Operational effectiveness
Return on assets
14.17%
Return on equity
44.62%
Income statement
Revenue (ttm)
41.82T
Revenue per share (ttm)
39.13
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
23.29T
EBITDA
13.41T
Net income to common (ttm)
11.19T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
25.20%
Balance sheet
Total cash (mrq)
9.68T
Total cash per share (mrq)
9.28
Total debt (mrq)
14.30T
Total Debt/Equity (mrq)
54.35
Current ratio (mrq)
319.40%
Book value per share (mrq)
25.10
Cash flow
Cash flow statement
12.24T
Levered free cash flow (LFCF)
5.28T