Statistics
Valuation metrics
Market cap
0
Enterprise value
156.44Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.47K
Enterprise Value/Revenue
3.75K
Enterprise Value/EBITDA
12.21K
Overview
Shares outstanding
—
Float
1.06B
Shares short
—
% Held by insiders
0.14%
% Held by institutions
81.68%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
116.43K
52-Week high
180.53K
52-Week change
-14.62
Beta
1.27
50-Day moving average
157.50K
200-Day moving average
171.09K
Dividends and splits
Forward annual dividend rate
3.19K
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.48K
Trailing annual dividend yield
0.02
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
11.96%
Operating margin
27.47%
Operational effectiveness
Return on assets
14.05%
Return on equity
21.48%
Income statement
Revenue (ttm)
41.77T
Revenue per share (ttm)
41.31
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
23.01T
EBITDA
12.81T
Net income to common (ttm)
4.99T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-5.50%
Balance sheet
Total cash (mrq)
11.00T
Total cash per share (mrq)
11.08
Total debt (mrq)
13.79T
Total Debt/Equity (mrq)
64.22
Current ratio (mrq)
250.50%
Book value per share (mrq)
21.48
Cash flow
Cash flow statement
13.40T
Levered free cash flow (LFCF)
9.70T
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