Statistics
Valuation metrics
Market cap
86.13B
Enterprise value
32.91B
Trailing P/E (ttm)
46.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.32
Price/Book (mrq)
—
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
7.08
Overview
Shares outstanding
1.14B
Float
1.13B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
9.30
52-Week high
21.20
52-Week change
-30.88 -332.1%
Beta
0.98
50-Day moving average
13.43
200-Day moving average
14.43
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.44
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.99%
Operating margin
10.98%
Operational effectiveness
Return on assets
7.27%
Return on equity
-22.95%
Income statement
Revenue (ttm)
31.67B
Revenue per share (ttm)
32.73
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
7.30B
EBITDA
4.87B
Net income to common (ttm)
1.58B
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
-85.30%
Balance sheet
Total cash (mrq)
2.95B
Total cash per share (mrq)
3.05
Total debt (mrq)
22.68B
Total Debt/Equity (mrq)
-3.29
Current ratio (mrq)
72.30%
Book value per share (mrq)
-6.06
Cash flow
Cash flow statement
4.04B
Levered free cash flow (LFCF)
1.64B
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