Statistics
Valuation metrics
Market cap
97.05B
Enterprise value
120.22B
Trailing P/E (ttm)
52.36
Forward P/E
28.32
PEG ratio
-0.61
Price/Sales (ttm)
2.61
Price/Book (mrq)
-12.00
Enterprise Value/Revenue
3.23
Enterprise Value/EBITDA
22.04
Overview
Shares outstanding
1.14B
Float
1.13B
Shares short
43.08M
% Held by insiders
0.18%
% Held by institutions
85.89%
Average volume (10 days)
9.41M
Average volume (90 days)
10.23M
Price summary
52-Week low
75.50
52-Week high
117.46
52-Week change
-9.10 -12.1%
Beta
0.98
50-Day moving average
84.02
200-Day moving average
88.70
Dividends and splits
Forward annual dividend rate
2.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.46
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.19
Payout ratio
1.50
Dividend date
Feb 27, 2026
Ex-dividend date
Feb 13, 2026
Last split factor
2:1
Last split date
Apr 09, 2015
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)
37.18B
Revenue per share (ttm)
32.73
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
8.57B
EBITDA
5.71B
Net income to common (ttm)
1.86B
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
-85.30%
Balance sheet
Total cash (mrq)
3.47B
Total cash per share (mrq)
3.05
Total debt (mrq)
26.63B
Total Debt/Equity (mrq)
-3.29
Current ratio (mrq)
72.30%
Book value per share (mrq)
-7.12
Cash flow
Cash flow statement
4.75B
Levered free cash flow (LFCF)
1.92B
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