Statistics
Valuation metrics
Market cap
0
Enterprise value
82.08Qa
Trailing P/E (ttm)
21.07K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
2.42K
Enterprise Value/EBITDA
16.53K
Overview
Shares outstanding
—
Float
1.13B
Shares short
—
% Held by insiders
0.18%
% Held by institutions
85.89%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
78.31K
52-Week high
106.28K
52-Week change
-8.94
Beta
0.98
50-Day moving average
79.54K
200-Day moving average
84.64K
Dividends and splits
Forward annual dividend rate
2.30K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.71K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Sep 28, 2025
Profitability
Profit margin
4.99%
Operating margin
10.98%
Operational effectiveness
Return on assets
7.27%
Return on equity
—
Income statement
Revenue (ttm)
33.86T
Revenue per share (ttm)
32.73
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
7.80T
EBITDA
4.97T
Net income to common (ttm)
1.69T
Diluted EPS (ttm)
3.75
Quarterly earnings growth (yoy)
-85.30%
Balance sheet
Total cash (mrq)
3.16T
Total cash per share (mrq)
3.05
Total debt (mrq)
24.25T
Total Debt/Equity (mrq)
—
Current ratio (mrq)
72.30%
Book value per share (mrq)
-7.12
Cash flow
Cash flow statement
4.32T
Levered free cash flow (LFCF)
1.75T
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