Statistics
Valuation metrics
Market cap
255.44B
Enterprise value
92.41B
Trailing P/E (ttm)
14.35
Forward P/E
—
PEG ratio
-0.48
Price/Sales (ttm)
2.71
Price/Book (mrq)
0.14
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
3.45
Overview
Shares outstanding
1.74B
Float
1.78B
Shares short
3.82K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
26.62K
Average volume (90 days)
26.37K
Price summary
52-Week low
10.38
52-Week high
14.30
52-Week change
-13.37 -128.8%
Beta
1.50
50-Day moving average
12.44
200-Day moving average
12.58
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jun 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Mar 31, 2026
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)
130.27B
Revenue per share (ttm)
3.51
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
49.19B
EBITDA
20.34B
Net income to common (ttm)
17.11B
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
185.40%
Balance sheet
Total cash (mrq)
7.86B
Total cash per share (mrq)
3.19
Total debt (mrq)
62.67B
Total Debt/Equity (mrq)
39.63
Current ratio (mrq)
71%
Book value per share (mrq)
84.53
Cash flow
Cash flow statement
24.97B
Levered free cash flow (LFCF)
9.56B
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