Statistics
Valuation metrics
Market cap
216.88B
Enterprise value
22.37B
Trailing P/E (ttm)
25.66
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
4.88
Price/Book (mrq)
10.69
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
2.00
Overview
Shares outstanding
1.06B
Float
1.05B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
214
Price summary
52-Week low
9.90
52-Week high
20.60
52-Week change
40.59 410.0%
Beta
1.49
50-Day moving average
13.45
200-Day moving average
13.00
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Jun 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
22.31%
Operating margin
22.06%
Operational effectiveness
Return on assets
12.69%
Return on equity
36.08%
Income statement
Revenue (ttm)
38.24B
Revenue per share (ttm)
3.43
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
20.95B
EBITDA
13.66B
Net income to common (ttm)
8.53B
Diluted EPS (ttm)
0.76
Quarterly earnings growth (yoy)
162.10%
Balance sheet
Total cash (mrq)
8.42B
Total cash per share (mrq)
9.30
Total debt (mrq)
13.13B
Total Debt/Equity (mrq)
55.98
Current ratio (mrq)
236.60%
Book value per share (mrq)
1.82
Cash flow
Cash flow statement
12.28B
Levered free cash flow (LFCF)
8.24B
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