Statistics
Valuation metrics
Market cap
36.49B
Enterprise value
682.37B
Trailing P/E (ttm)
172.95
Forward P/E
—
PEG ratio
0.43
Price/Sales (ttm)
13.34
Price/Book (mrq)
2.34
Enterprise Value/Revenue
13.85
Enterprise Value/EBITDA
167.51
Overview
Shares outstanding
131.86M
Float
111.99M
Shares short
—
% Held by insiders
1.75%
% Held by institutions
103.40%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
276.72
52-Week high
295.07
52-Week change
-6.63 -2.4%
Beta
1.01
50-Day moving average
276.72
200-Day moving average
276.72
Dividends and splits
Forward annual dividend rate
2.52
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.52
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
1.75
Dividend date
—
Ex-dividend date
Feb 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.47%
Operating margin
3.36%
Operational effectiveness
Return on assets
1.78%
Return on equity
-4.55%
Income statement
Revenue (ttm)
49.27B
Revenue per share (ttm)
20.76
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
13.06B
EBITDA
3.44B
Net income to common (ttm)
-724.59M
Diluted EPS (ttm)
-3.71
Quarterly earnings growth (yoy)
2.62%
Balance sheet
Total cash (mrq)
535.89M
Total cash per share (mrq)
0.23
Total debt (mrq)
25.56B
Total Debt/Equity (mrq)
163.89
Current ratio (mrq)
207.80%
Book value per share (mrq)
118.37
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
84.44M
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