Statistics
Valuation metrics
Market cap
593.85B
Enterprise value
2.19T
Trailing P/E (ttm)
-6.16K
Forward P/E
—
PEG ratio
36.98
Price/Sales (ttm)
248.45
Price/Book (mrq)
10.23
Enterprise Value/Revenue
51.25
Enterprise Value/EBITDA
-26.09K
Overview
Shares outstanding
123.23M
Float
110.07M
Shares short
—
% Held by insiders
13.92%
% Held by institutions
99.57%
Average volume (10 days)
34
Average volume (90 days)
370
Price summary
52-Week low
415
52-Week high
1.60K
52-Week change
56.39 13.6%
Beta
2.11
50-Day moving average
950.90
200-Day moving average
1.05K
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.47%
Operating margin
1.86%
Operational effectiveness
Return on assets
-1.35%
Return on equity
-8.98%
Income statement
Revenue (ttm)
42.68B
Revenue per share (ttm)
21.53
Quarterly revenue growth (yoy)
29.40%
Gross profit (ttm)
8.47B
EBITDA
-83.86M
Net income to common (ttm)
-199.29M
Diluted EPS (ttm)
-1.97
Quarterly earnings growth (yoy)
-92.54%
Balance sheet
Total cash (mrq)
32.48B
Total cash per share (mrq)
14.47
Total debt (mrq)
536.08M
Total Debt/Equity (mrq)
3.13
Current ratio (mrq)
137.80%
Book value per share (mrq)
96.39
Cash flow
Cash flow statement
15.24B
Levered free cash flow (LFCF)
11.44B
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