Statistics
Valuation metrics
Market cap
85.33B
Enterprise value
109.60B
Trailing P/E (ttm)
82.22
Forward P/E
—
PEG ratio
2.52
Price/Sales (ttm)
2.73
Price/Book (mrq)
-12.41
Enterprise Value/Revenue
3.32
Enterprise Value/EBITDA
23.67
Overview
Shares outstanding
1.14B
Float
1.14B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
86.71%
Average volume (10 days)
90
Average volume (90 days)
102
Price summary
52-Week low
68
52-Week high
102.08
52-Week change
19.77
Beta
1.01
50-Day moving average
85.04
200-Day moving average
77.92
Dividends and splits
Forward annual dividend rate
2.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.11
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.29
Payout ratio
1.88
Dividend date
—
Ex-dividend date
May 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.89%
Operating margin
8.42%
Operational effectiveness
Return on assets
7.38%
Return on equity
-22.95%
Income statement
Revenue (ttm)
33.02B
Revenue per share (ttm)
33.82
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
7.23B
EBITDA
5.65B
Net income to common (ttm)
1.28B
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
33%
Balance sheet
Total cash (mrq)
1.46B
Total cash per share (mrq)
1.49
Total debt (mrq)
20.95B
Total Debt/Equity (mrq)
-2.48
Current ratio (mrq)
92.20%
Book value per share (mrq)
-6.39
Cash flow
Cash flow statement
3.73B
Levered free cash flow (LFCF)
-1.12B
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