Statistics
Valuation metrics
Market cap
374.14B
Enterprise value
315.63B
Trailing P/E (ttm)
-1.24K
Forward P/E
—
PEG ratio
-4.37
Price/Sales (ttm)
6.96
Price/Book (mrq)
4.08
Enterprise Value/Revenue
7.44
Enterprise Value/EBITDA
28.22
Overview
Shares outstanding
5.02B
Float
5.02B
Shares short
—
% Held by insiders
12.95%
% Held by institutions
61.73%
Average volume (10 days)
274
Average volume (90 days)
91
Price summary
52-Week low
33.37
52-Week high
75
52-Week change
42.83 128.3%
Beta
1.35
50-Day moving average
41.83
200-Day moving average
40.45
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.83
Payout ratio
0
Dividend date
—
Ex-dividend date
May 04, 2023
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)
42.43B
Revenue per share (ttm)
11.40
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
15.78B
EBITDA
14.44B
Net income to common (ttm)
-2.50B
Diluted EPS (ttm)
-0.47
Quarterly earnings growth (yoy)
7.18%
Balance sheet
Total cash (mrq)
25.87B
Total cash per share (mrq)
6.52
Total debt (mrq)
35.53B
Total Debt/Equity (mrq)
36.03
Current ratio (mrq)
231.20%
Book value per share (mrq)
18.26
Cash flow
Cash flow statement
7.88B
Levered free cash flow (LFCF)
-6.55B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.