Statistics
Valuation metrics
Market cap
186.17B
Enterprise value
449.13B
Trailing P/E (ttm)
892.33
Forward P/E
—
PEG ratio
3.14
Price/Sales (ttm)
7.48
Price/Book (mrq)
3.61
Enterprise Value/Revenue
8.35
Enterprise Value/EBITDA
31.69
Overview
Shares outstanding
5.02B
Float
5.02B
Shares short
—
% Held by insiders
12.95%
% Held by institutions
61.85%
Average volume (10 days)
233
Average volume (90 days)
96
Price summary
52-Week low
20.10
52-Week high
84.38
52-Week change
76.11
Beta
1.35
50-Day moving average
52.75
200-Day moving average
40.08
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.54
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 07, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-5.90%
Operating margin
6.88%
Operational effectiveness
Return on assets
0.63%
Return on equity
-2.91%
Income statement
Revenue (ttm)
53.76B
Revenue per share (ttm)
11.40
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
20B
EBITDA
14.44B
Net income to common (ttm)
-3.17B
Diluted EPS (ttm)
-0.60
Quarterly earnings growth (yoy)
7.18%
Balance sheet
Total cash (mrq)
32.79B
Total cash per share (mrq)
6.52
Total debt (mrq)
45.03B
Total Debt/Equity (mrq)
36.03
Current ratio (mrq)
231.20%
Book value per share (mrq)
22.18
Cash flow
Cash flow statement
9.98B
Levered free cash flow (LFCF)
-8.30B
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