Statistics
Valuation metrics
Market cap
85.33B
Enterprise value
96.77B
Trailing P/E (ttm)
74.07
Forward P/E
—
PEG ratio
-1.19
Price/Sales (ttm)
2.31
Price/Book (mrq)
-10.70
Enterprise Value/Revenue
2.94
Enterprise Value/EBITDA
20.95
Overview
Shares outstanding
1.14B
Float
1.14B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
84.64%
Average volume (10 days)
66
Average volume (90 days)
127
Price summary
52-Week low
66.66
52-Week high
89.47
52-Week change
4.28
Beta
0.93
50-Day moving average
81.85
200-Day moving average
76.86
Dividends and splits
Forward annual dividend rate
2.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.18
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.27
Payout ratio
2.04
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)
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)
32.87B
Revenue per share (ttm)
33.16
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
7.29B
EBITDA
5.56B
Net income to common (ttm)
1.19B
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
-62.40%
Balance sheet
Total cash (mrq)
3.14B
Total cash per share (mrq)
3.16
Total debt (mrq)
22.22B
Total Debt/Equity (mrq)
-2.65
Current ratio (mrq)
104.70%
Book value per share (mrq)
-6.36
Cash flow
Cash flow statement
3.73B
Levered free cash flow (LFCF)
-1.25B
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