Statistics
Valuation metrics
Market cap
0
Enterprise value
185.56Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.15K
Enterprise Value/Revenue
4.69K
Enterprise Value/EBITDA
14.85K
Overview
Shares outstanding
—
Float
1.10B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
80.78%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
129.79K
52-Week high
213.74K
52-Week change
-4.71 0.0%
Beta
1.26
50-Day moving average
180.53K
200-Day moving average
180.53K
Dividends and splits
Forward annual dividend rate
3.34K
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.47M
Trailing annual dividend yield
8.15
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 05, 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
26.11%
Operating margin
28.42%
Operational effectiveness
Return on assets
13.43%
Return on equity
42.21%
Income statement
Revenue (ttm)
39.58T
Revenue per share (ttm)
38.04
Quarterly revenue growth (yoy)
16.90%
Gross profit (ttm)
22.04T
EBITDA
12.50T
Net income to common (ttm)
10.31T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
20.90%
Balance sheet
Total cash (mrq)
12.96T
Total cash per share (mrq)
12.61
Total debt (mrq)
13.69T
Total Debt/Equity (mrq)
52.74
Current ratio (mrq)
273.30%
Book value per share (mrq)
25.21
Cash flow
Cash flow statement
12.02T
Levered free cash flow (LFCF)
7.79T