Statistics
Valuation metrics
Market cap
0
Enterprise value
64.24B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.18
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
3.26
Overview
Shares outstanding
—
Float
1.73B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.54K
Average volume (90 days)
1.47K
Price summary
52-Week low
7.93
52-Week high
10.50
52-Week change
-5.29 -66.7%
Beta
1.42
50-Day moving average
8.76
200-Day moving average
9.33
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
11.54%
Operating margin
15.51%
Operational effectiveness
Return on assets
4.45%
Return on equity
11.01%
Income statement
Revenue (ttm)
97.26B
Revenue per share (ttm)
3.65
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
36.14B
EBITDA
19.72B
Net income to common (ttm)
11.22B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-31.40%
Balance sheet
Total cash (mrq)
5.68B
Total cash per share (mrq)
3.27
Total debt (mrq)
47.36B
Total Debt/Equity (mrq)
41.07
Current ratio (mrq)
67.90%
Book value per share (mrq)
4.17
Cash flow
Cash flow statement
15.79B
Levered free cash flow (LFCF)
3.75B
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