Statistics
Valuation metrics
Market cap
186.17B
Enterprise value
214.34B
Trailing P/E (ttm)
650.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.48
Price/Book (mrq)
1.75
Enterprise Value/Revenue
4.01
Enterprise Value/EBITDA
20.54
Overview
Shares outstanding
4.77B
Float
4.76B
Shares short
—
% Held by insiders
1.89%
% Held by institutions
63.30%
Average volume (10 days)
14
Average volume (90 days)
33
Price summary
52-Week low
20.10
52-Week high
42.30
52-Week change
46.82
Beta
1.34
50-Day moving average
38.70
200-Day moving average
26.22
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 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.37%
Operating margin
6.28%
Operational effectiveness
Return on assets
-0.46%
Return on equity
0.19%
Income statement
Revenue (ttm)
53.44B
Revenue per share (ttm)
12.15
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
17.65B
EBITDA
12.34B
Net income to common (ttm)
198M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
2.78%
Balance sheet
Total cash (mrq)
30.93B
Total cash per share (mrq)
6.49
Total debt (mrq)
46.55B
Total Debt/Equity (mrq)
39.88
Current ratio (mrq)
160.20%
Book value per share (mrq)
22.32
Cash flow
Cash flow statement
8.57B
Levered free cash flow (LFCF)
-4.42B
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