Statistics
Valuation metrics
Market cap
186.17B
Enterprise value
289.20B
Trailing P/E (ttm)
892.33
Forward P/E
—
PEG ratio
2.97
Price/Sales (ttm)
5.75
Price/Book (mrq)
2.34
Enterprise Value/Revenue
5.47
Enterprise Value/EBITDA
22.89
Overview
Shares outstanding
5.00B
Float
4.99B
Shares short
—
% Held by insiders
1.81%
% Held by institutions
60.82%
Average volume (10 days)
18
Average volume (90 days)
6
Price summary
52-Week low
20.10
52-Week high
53.54
52-Week change
58.91
Beta
1.35
50-Day moving average
40.05
200-Day moving average
29.17
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)
Dec 31, 2025
Profitability
Profit margin
-0.51%
Operating margin
5.14%
Operational effectiveness
Return on assets
0.28%
Return on equity
0.02%
Income statement
Revenue (ttm)
52.85B
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
19.32B
EBITDA
8.69B
Net income to common (ttm)
-267M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
37.42B
Total cash per share (mrq)
7.49
Total debt (mrq)
47.11B
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
22.88
Cash flow
Cash flow statement
9.70B
Levered free cash flow (LFCF)
-4.50B
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