Statistics
Valuation metrics
Market cap
450.68B
Enterprise value
393.54B
Trailing P/E (ttm)
-1.49K
Forward P/E
—
PEG ratio
-5.26
Price/Sales (ttm)
8.89
Price/Book (mrq)
5.45
Enterprise Value/Revenue
9.37
Enterprise Value/EBITDA
35.55
Overview
Shares outstanding
5.02B
Float
5.02B
Shares short
—
% Held by insiders
14.72%
% Held by institutions
64.05%
Average volume (10 days)
106
Average volume (90 days)
261
Price summary
52-Week low
33.37
52-Week high
102.37
52-Week change
52.54 157.4%
Beta
2.19
50-Day moving average
62.48
200-Day moving average
50.95
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.96
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)
41.99B
Revenue per share (ttm)
11.40
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
15.62B
EBITDA
14.44B
Net income to common (ttm)
-2.48B
Diluted EPS (ttm)
-0.48
Quarterly earnings growth (yoy)
7.18%
Balance sheet
Total cash (mrq)
25.61B
Total cash per share (mrq)
6.52
Total debt (mrq)
35.17B
Total Debt/Equity (mrq)
36.03
Current ratio (mrq)
231.20%
Book value per share (mrq)
17.46
Cash flow
Cash flow statement
7.79B
Levered free cash flow (LFCF)
-6.48B
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