Statistics
Valuation metrics
Market cap
200.52T
Enterprise value
36.18Qa
Trailing P/E (ttm)
45.54
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
2.12K
Price/Book (mrq)
0.16
Enterprise Value/Revenue
265.93
Enterprise Value/EBITDA
1.29K
Overview
Shares outstanding
1.79B
Float
1.78B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
10.83K
Average volume (90 days)
14.89K
Price summary
52-Week low
7.56K
52-Week high
15.41K
52-Week change
25.93 0.3%
Beta
1.50
50-Day moving average
13.79K
200-Day moving average
12.24K
Dividends and splits
Forward annual dividend rate
194.37
Forward annual dividend yield
0.01
Trailing annual dividend rate
48.59
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.02
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
3:1
Last split date
Nov 17, 2022
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.14%
Operating margin
11.87%
Operational effectiveness
Return on assets
4.47%
Return on equity
12.20%
Income statement
Revenue (ttm)
136.05T
Revenue per share (ttm)
3.51
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
51.38T
EBITDA
28.76T
Net income to common (ttm)
17.87T
Diluted EPS (ttm)
308.31
Quarterly earnings growth (yoy)
185.40%
Balance sheet
Total cash (mrq)
8.21T
Total cash per share (mrq)
3.19
Total debt (mrq)
65.45T
Total Debt/Equity (mrq)
39.63
Current ratio (mrq)
71%
Book value per share (mrq)
88.01K
Cash flow
Cash flow statement
26.08T
Levered free cash flow (LFCF)
9.99T
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