Statistics
Valuation metrics
Market cap
98.13B
Enterprise value
130.05B
Trailing P/E (ttm)
79.11
Forward P/E
—
PEG ratio
-1.26
Price/Sales (ttm)
2.92
Price/Book (mrq)
-12.90
Enterprise Value/Revenue
3.45
Enterprise Value/EBITDA
24.55
Overview
Shares outstanding
1.14B
Float
1.14B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
84.66%
Average volume (10 days)
47
Average volume (90 days)
16
Price summary
52-Week low
82.60
52-Week high
94.93
52-Week change
0.95
Beta
0.93
50-Day moving average
94.53
200-Day moving average
94.16
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
1.93
Payout ratio
2.04
Dividend date
—
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)
Dec 31, 2025
Profitability
Profit margin
3.63%
Operating margin
9.26%
Operational effectiveness
Return on assets
6.87%
Return on equity
-22.95%
Income statement
Revenue (ttm)
37.70B
Revenue per share (ttm)
33.16
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
8.36B
EBITDA
5.56B
Net income to common (ttm)
1.37B
Diluted EPS (ttm)
1.20
Quarterly earnings growth (yoy)
-62.40%
Balance sheet
Total cash (mrq)
3.60B
Total cash per share (mrq)
3.16
Total debt (mrq)
25.49B
Total Debt/Equity (mrq)
-3.04
Current ratio (mrq)
104.70%
Book value per share (mrq)
-7.36
Cash flow
Cash flow statement
4.27B
Levered free cash flow (LFCF)
-1.44B
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