Statistics
Valuation metrics
Market cap
21.80B
Enterprise value
29.89B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.16
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
10.57
Overview
Shares outstanding
365.11M
Float
275.83M
Shares short
—
% Held by insiders
2.55%
% Held by institutions
89.87%
Average volume (10 days)
1.31K
Average volume (90 days)
1.45K
Price summary
52-Week low
50.56
52-Week high
64.10
52-Week change
-0.86 -1.7%
Beta
0.46
50-Day moving average
54.09
200-Day moving average
51.65
Dividends and splits
Forward annual dividend rate
2.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.01
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 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
0.87%
Operating margin
-0.50%
Operational effectiveness
Return on assets
2.57%
Return on equity
2.76%
Income statement
Revenue (ttm)
54.44B
Revenue per share (ttm)
152.50
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
3.64B
EBITDA
2.83B
Net income to common (ttm)
474M
Diluted EPS (ttm)
11.11
Quarterly earnings growth (yoy)
-86.80%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
3.48
Total debt (mrq)
9.69B
Total Debt/Equity (mrq)
53.19
Current ratio (mrq)
155.20%
Book value per share (mrq)
51.23
Cash flow
Cash flow statement
2.16B
Levered free cash flow (LFCF)
1.19B
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