Statistics
Valuation metrics
Market cap
145.07B
Enterprise value
202.65B
Trailing P/E (ttm)
15.43
Forward P/E
—
PEG ratio
-0.52
Price/Sales (ttm)
1.49
Price/Book (mrq)
2.00
Enterprise Value/Revenue
2.39
Enterprise Value/EBITDA
11.78
Overview
Shares outstanding
1.74B
Float
25.88B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
584
Average volume (90 days)
386
Price summary
52-Week low
6.25
52-Week high
8.75
52-Week change
-16.90 -270.4%
Beta
1.39
50-Day moving average
7.00
200-Day moving average
7.27
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Jun 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.54%
Operating margin
15.51%
Operational effectiveness
Return on assets
4.45%
Return on equity
11.01%
Income statement
Revenue (ttm)
84.85B
Revenue per share (ttm)
3.65
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
31.53B
EBITDA
20.34B
Net income to common (ttm)
9.79B
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
-31.40%
Balance sheet
Total cash (mrq)
4.96B
Total cash per share (mrq)
0.22
Total debt (mrq)
41.31B
Total Debt/Equity (mrq)
41.07
Current ratio (mrq)
67.90%
Book value per share (mrq)
3.56
Cash flow
Cash flow statement
13.78B
Levered free cash flow (LFCF)
3.27B
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