Statistics
Valuation metrics
Market cap
0
Enterprise value
60.95B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
3.16
Overview
Shares outstanding
—
Float
1.77B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.54K
Average volume (90 days)
1.60K
Price summary
52-Week low
6.76
52-Week high
10.50
52-Week change
11.02 163.0%
Beta
1.44
50-Day moving average
9.09
200-Day moving average
9.51
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 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
12.80%
Operating margin
15.36%
Operational effectiveness
Return on assets
4.37%
Return on equity
12.02%
Income statement
Revenue (ttm)
95.72B
Revenue per share (ttm)
3.57
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
35.69B
EBITDA
19.31B
Net income to common (ttm)
12.25B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
5.68B
Total cash per share (mrq)
3.21
Total debt (mrq)
46.64B
Total Debt/Equity (mrq)
40.91
Current ratio (mrq)
66.90%
Book value per share (mrq)
61.08
Cash flow
Cash flow statement
15.63B
Levered free cash flow (LFCF)
3.17B
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