Statistics
Valuation metrics
Market cap
373.52B
Enterprise value
41.82B
Trailing P/E (ttm)
47.28
Forward P/E
—
PEG ratio
0.28
Price/Sales (ttm)
8.43
Price/Book (mrq)
1.20
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
2.16
Overview
Shares outstanding
1.06B
Float
1.07B
Shares short
4.96K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
152.66K
Average volume (90 days)
145.73K
Price summary
52-Week low
15.99
52-Week high
33.84
52-Week change
35.16 219.9%
Beta
1.21
50-Day moving average
22.89
200-Day moving average
21.16
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Dec 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
12.51%
Operating margin
26.24%
Operational effectiveness
Return on assets
14.71%
Return on equity
23.34%
Income statement
Revenue (ttm)
61.14B
Revenue per share (ttm)
3.35
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
33.89B
EBITDA
13.66B
Net income to common (ttm)
7.65B
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.02B
Total cash per share (mrq)
9.48
Total debt (mrq)
21.60B
Total Debt/Equity (mrq)
73.77
Current ratio (mrq)
281.60%
Book value per share (mrq)
27.21
Cash flow
Cash flow statement
19.34B
Levered free cash flow (LFCF)
9.47B
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