Statistics
Valuation metrics
Market cap
4.43T
Enterprise value
39.79Qa
Trailing P/E (ttm)
4.20
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
2.67K
Price/Book (mrq)
295.13
Enterprise Value/Revenue
545.05
Enterprise Value/EBITDA
3.14K
Overview
Shares outstanding
5.96T
Float
4.37B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
151.56K
Average volume (90 days)
205.80K
Price summary
52-Week low
4.07K
52-Week high
6.90K
52-Week change
20.42 0.5%
Beta
1.22
50-Day moving average
5.83K
200-Day moving average
5.27K
Dividends and splits
Forward annual dividend rate
137
Forward annual dividend yield
0.02
Trailing annual dividend rate
137
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.14
Payout ratio
0.08
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)
Jun 30, 2025
Profitability
Profit margin
-38.64%
Operating margin
-3.80%
Operational effectiveness
Return on assets
-0.85%
Return on equity
-18.62%
Income statement
Revenue (ttm)
73.00T
Revenue per share (ttm)
2.05
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
24.03T
EBITDA
12.31T
Net income to common (ttm)
-28.20T
Diluted EPS (ttm)
-31.76K
Quarterly earnings growth (yoy)
137,728.68%
Balance sheet
Total cash (mrq)
29.17T
Total cash per share (mrq)
4.85
Total debt (mrq)
69.82T
Total Debt/Equity (mrq)
48.00
Current ratio (mrq)
124%
Book value per share (mrq)
22.36
Cash flow
Cash flow statement
13.87T
Levered free cash flow (LFCF)
-11.45T