Statistics
Valuation metrics
Market cap
0
Enterprise value
81.41Qa
Trailing P/E (ttm)
25.77K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
2.35K
Enterprise Value/EBITDA
16.75K
Overview
Shares outstanding
—
Float
1.14B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
86.70%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
78.31K
52-Week high
96.63K
52-Week change
-8.94
Beta
1.01
50-Day moving average
79.26K
200-Day moving average
80.89K
Dividends and splits
Forward annual dividend rate
2.21K
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.21K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 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
3.89%
Operating margin
8.42%
Operational effectiveness
Return on assets
7.38%
Return on equity
—
Income statement
Revenue (ttm)
34.66T
Revenue per share (ttm)
33.82
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
7.59T
EBITDA
4.86T
Net income to common (ttm)
1.35T
Diluted EPS (ttm)
3.75
Quarterly earnings growth (yoy)
33%
Balance sheet
Total cash (mrq)
1.53T
Total cash per share (mrq)
1.49
Total debt (mrq)
21.99T
Total Debt/Equity (mrq)
—
Current ratio (mrq)
92.20%
Book value per share (mrq)
-7.43
Cash flow
Cash flow statement
3.92T
Levered free cash flow (LFCF)
-1.18T
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