Statistics
Valuation metrics
Market cap
0
Enterprise value
159.91Qa
Trailing P/E (ttm)
71.83K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
8.27K
Enterprise Value/Revenue
1.88K
Enterprise Value/EBITDA
9.59K
Overview
Shares outstanding
27M
Float
1.36B
Shares short
—
% Held by insiders
0.18%
% Held by institutions
80.82%
Average volume (10 days)
18
Average volume (90 days)
16
Price summary
52-Week low
119.20K
52-Week high
148.60K
52-Week change
-11.13
Beta
0.39
50-Day moving average
138.35K
200-Day moving average
140.41K
Dividends and splits
Forward annual dividend rate
5.20K
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.87K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
9.15%
Operating margin
16.96%
Operational effectiveness
Return on assets
9.09%
Return on equity
43.88%
Income statement
Revenue (ttm)
85.10T
Revenue per share (ttm)
69.79
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
46.28T
EBITDA
80.14M
Net income to common (ttm)
7.79T
Diluted EPS (ttm)
1.77
Quarterly earnings growth (yoy)
26.90%
Balance sheet
Total cash (mrq)
9.65T
Total cash per share (mrq)
7.92
Total debt (mrq)
47.01T
Total Debt/Equity (mrq)
244.84
Current ratio (mrq)
89.70%
Book value per share (mrq)
15.63
Cash flow
Cash flow statement
11.68T
Levered free cash flow (LFCF)
7.80T
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