Statistics
Valuation metrics
Market cap
0
Enterprise value
179.03Qa
Trailing P/E (ttm)
80.56K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
9.71K
Enterprise Value/Revenue
2.05K
Enterprise Value/EBITDA
10.58K
Overview
Shares outstanding
27M
Float
1.36B
Shares short
—
% Held by insiders
0.21%
% Held by institutions
79.76%
Average volume (10 days)
24
Average volume (90 days)
25
Price summary
52-Week low
119.20K
52-Week high
148.60K
52-Week change
-3.63
Beta
0.38
50-Day moving average
142.03K
200-Day moving average
141.94K
Dividends and splits
Forward annual dividend rate
5.20K
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.92K
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
8.77%
Operating margin
14.07%
Operational effectiveness
Return on assets
9.05%
Return on equity
42.85%
Income statement
Revenue (ttm)
87.43T
Revenue per share (ttm)
68.61
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
47.62T
EBITDA
80.14M
Net income to common (ttm)
7.67T
Diluted EPS (ttm)
1.77
Quarterly earnings growth (yoy)
66.80%
Balance sheet
Total cash (mrq)
8.87T
Total cash per share (mrq)
6.97
Total debt (mrq)
49.36T
Total Debt/Equity (mrq)
258.08
Current ratio (mrq)
85.30%
Book value per share (mrq)
14.93
Cash flow
Cash flow statement
11.25T
Levered free cash flow (LFCF)
7.66T
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