Statistics
Valuation metrics
Market cap
23.55B
Enterprise value
29.56B
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.24
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
11.43
Overview
Shares outstanding
365.11M
Float
274.88M
Shares short
—
% Held by insiders
2.62%
% Held by institutions
92.13%
Average volume (10 days)
1.53K
Average volume (90 days)
925
Price summary
52-Week low
50.56
52-Week high
68.87
52-Week change
5.63 11.1%
Beta
0.43
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
2.02
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 2026
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
0.36%
Operating margin
2.91%
Operational effectiveness
Return on assets
2.17%
Return on equity
1.26%
Income statement
Revenue (ttm)
55.13B
Revenue per share (ttm)
154.75
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
3.39B
EBITDA
2.59B
Net income to common (ttm)
200M
Diluted EPS (ttm)
11.11
Quarterly earnings growth (yoy)
-76.30%
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
3.63
Total debt (mrq)
8.36B
Total Debt/Equity (mrq)
46.04
Current ratio (mrq)
153.30%
Book value per share (mrq)
51.19
Cash flow
Cash flow statement
2.07B
Levered free cash flow (LFCF)
1.15B
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