Statistics
Valuation metrics
Market cap
0
Enterprise value
173.58Qa
Trailing P/E (ttm)
75.99K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
9.66K
Enterprise Value/Revenue
2.06K
Enterprise Value/EBITDA
11.20K
Overview
Shares outstanding
27M
Float
1.36B
Shares short
—
% Held by insiders
0.19%
% Held by institutions
79.53%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
119.20K
52-Week high
162.90K
52-Week change
-16.87
Beta
0.42
50-Day moving average
139.39K
200-Day moving average
144.11K
Dividends and splits
Forward annual dividend rate
5.23K
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.95K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
7.82%
Operating margin
16.90%
Operational effectiveness
Return on assets
8.37%
Return on equity
37.16%
Income statement
Revenue (ttm)
84.10T
Revenue per share (ttm)
67.42
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
45.64T
EBITDA
80.14M
Net income to common (ttm)
6.58T
Diluted EPS (ttm)
1.77
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
7.89T
Total cash per share (mrq)
6.33
Total debt (mrq)
46.30T
Total Debt/Equity (mrq)
260.19
Current ratio (mrq)
91.20%
Book value per share (mrq)
14.16
Cash flow
Cash flow statement
10.70T
Levered free cash flow (LFCF)
6.50T
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