Statistics
Valuation metrics
Market cap
0
Enterprise value
61.50B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.16
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
3.17
Overview
Shares outstanding
—
Float
1.78B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
1.46K
Average volume (90 days)
1.45K
Price summary
52-Week low
6.76
52-Week high
10.50
52-Week change
-0.63 -9.4%
Beta
1.50
50-Day moving average
9.31
200-Day moving average
9.25
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 24, 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
13.14%
Operating margin
11.87%
Operational effectiveness
Return on assets
4.47%
Return on equity
12.20%
Income statement
Revenue (ttm)
94.42B
Revenue per share (ttm)
3.51
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
35.66B
EBITDA
19.42B
Net income to common (ttm)
12.40B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
185.40%
Balance sheet
Total cash (mrq)
5.70B
Total cash per share (mrq)
3.19
Total debt (mrq)
45.42B
Total Debt/Equity (mrq)
39.63
Current ratio (mrq)
71%
Book value per share (mrq)
61.35
Cash flow
Cash flow statement
18.10B
Levered free cash flow (LFCF)
6.93B
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