Statistics
Valuation metrics
Market cap
0
Enterprise value
3.44Qi
Trailing P/E (ttm)
41.48K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
51.01K
Enterprise Value/Revenue
9.21K
Enterprise Value/EBITDA
26.47K
Overview
Shares outstanding
—
Float
14.75B
Shares short
—
% Held by insiders
1.69%
% Held by institutions
64.37%
Average volume (10 days)
2
Average volume (90 days)
6
Price summary
52-Week low
175.26K
52-Week high
265.10K
52-Week change
4.88
Beta
1.11
50-Day moving average
255.59K
200-Day moving average
219.60K
Dividends and splits
Forward annual dividend rate
984.46
Forward annual dividend yield
0.00
Trailing annual dividend rate
959.29
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 27, 2025
Profitability
Profit margin
26.92%
Operating margin
31.65%
Operational effectiveness
Return on assets
22.96%
Return on equity
171.42%
Income statement
Revenue (ttm)
374.15T
Revenue per share (ttm)
27.84
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
175.50T
EBITDA
130.14T
Net income to common (ttm)
100.70T
Diluted EPS (ttm)
6.14
Quarterly earnings growth (yoy)
86.40%
Balance sheet
Total cash (mrq)
49.18T
Total cash per share (mrq)
3.70
Total debt (mrq)
101.03T
Total Debt/Equity (mrq)
152.41
Current ratio (mrq)
89.30%
Book value per share (mrq)
4.99
Cash flow
Cash flow statement
100.23T
Levered free cash flow (LFCF)
70.90T
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