Statistics
Valuation metrics
Market cap
0
Enterprise value
84.08Qa
Trailing P/E (ttm)
21.46K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
2.40K
Enterprise Value/EBITDA
17.05K
Overview
Shares outstanding
—
Float
1.14B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
84.71%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
78.31K
52-Week high
87K
52-Week change
-8.94
Beta
0.93
50-Day moving average
79.26K
200-Day moving average
82.06K
Dividends and splits
Forward annual dividend rate
2.13K
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.27K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
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
3.63%
Operating margin
9.26%
Operational effectiveness
Return on assets
6.87%
Return on equity
—
Income statement
Revenue (ttm)
35.10T
Revenue per share (ttm)
33.16
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
7.78T
EBITDA
4.93T
Net income to common (ttm)
1.27T
Diluted EPS (ttm)
3.75
Quarterly earnings growth (yoy)
-62.40%
Balance sheet
Total cash (mrq)
3.35T
Total cash per share (mrq)
3.16
Total debt (mrq)
23.73T
Total Debt/Equity (mrq)
—
Current ratio (mrq)
104.70%
Book value per share (mrq)
-7.36
Cash flow
Cash flow statement
3.98T
Levered free cash flow (LFCF)
-1.34T
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