Statistics
Valuation metrics
Market cap
136.13B
Enterprise value
69.03B
Trailing P/E (ttm)
50.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.66
Price/Book (mrq)
—
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
9.19
Overview
Shares outstanding
1.14B
Float
1.13B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13.76K
Average volume (90 days)
16.19K
Price summary
52-Week low
21.50
52-Week high
32.93
52-Week change
-12.19 -56.7%
Beta
0.98
50-Day moving average
23.53
200-Day moving average
24.93
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.44
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
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)
51.21B
Revenue per share (ttm)
32.73
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
11.80B
EBITDA
7.87B
Net income to common (ttm)
2.56B
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
-85.30%
Balance sheet
Total cash (mrq)
4.77B
Total cash per share (mrq)
3.05
Total debt (mrq)
36.67B
Total Debt/Equity (mrq)
-3.29
Current ratio (mrq)
72.30%
Book value per share (mrq)
-9.82
Cash flow
Cash flow statement
6.54B
Levered free cash flow (LFCF)
2.65B
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