Statistics
Valuation metrics
Market cap
0
Enterprise value
225.21B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
47.02
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
1.41
Overview
Shares outstanding
—
Float
14.66B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
13.73K
Average volume (90 days)
10.35K
Price summary
52-Week low
9.75
52-Week high
15
52-Week change
31.19 319.9%
Beta
1.07
50-Day moving average
13.52
200-Day moving average
12.96
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 09, 2026
Last split factor
2:1
Last split date
Jan 24, 2024
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 27, 2025
Profitability
Profit margin
27.15%
Operating margin
32.28%
Operational effectiveness
Return on assets
26.23%
Return on equity
141.47%
Income statement
Revenue (ttm)
451.44B
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
216.07B
EBITDA
159.98B
Net income to common (ttm)
122.58B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
19.40%
Balance sheet
Total cash (mrq)
68.51B
Total cash per share (mrq)
4.66
Total debt (mrq)
84.71B
Total Debt/Equity (mrq)
79.55
Current ratio (mrq)
107%
Book value per share (mrq)
0.30
Cash flow
Cash flow statement
140.22B
Levered free cash flow (LFCF)
101.09B
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