Statistics
Valuation metrics
Market cap
447.73B
Enterprise value
343.39B
Trailing P/E (ttm)
-1.41K
Forward P/E
—
PEG ratio
-6.35
Price/Sales (ttm)
7.11
Price/Book (mrq)
5.52
Enterprise Value/Revenue
7.42
Enterprise Value/EBITDA
25.14
Overview
Shares outstanding
5.04B
Float
4.62B
Shares short
—
% Held by insiders
13.99%
% Held by institutions
62.50%
Average volume (10 days)
2
Average volume (90 days)
68
Price summary
52-Week low
33.37
52-Week high
114.37
52-Week change
49.75 149.1%
Beta
2.23
50-Day moving average
80.06
200-Day moving average
66.55
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.99
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)
Jun 30, 2026
Profitability
Profit margin
-19.79%
Operating margin
12.19%
Operational effectiveness
Return on assets
1.41%
Return on equity
-10.72%
Income statement
Revenue (ttm)
46.27B
Revenue per share (ttm)
11.63
Quarterly revenue growth (yoy)
25.40%
Gross profit (ttm)
17.99B
EBITDA
18.14B
Net income to common (ttm)
-9.16B
Diluted EPS (ttm)
-1.70
Quarterly earnings growth (yoy)
25.42%
Balance sheet
Total cash (mrq)
24.12B
Total cash per share (mrq)
5.89
Total debt (mrq)
41.00B
Total Debt/Equity (mrq)
49.00
Current ratio (mrq)
160.40%
Book value per share (mrq)
13.90
Cash flow
Cash flow statement
12.12B
Levered free cash flow (LFCF)
3.95B
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