Statistics
Valuation metrics
Market cap
338.06T
Enterprise value
99.46Qa
Trailing P/E (ttm)
37.15
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
6.40K
Price/Book (mrq)
0.45
Enterprise Value/Revenue
1.35K
Enterprise Value/EBITDA
5.63K
Overview
Shares outstanding
4.99B
Float
4.99B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
46.61K
Average volume (90 days)
53.99K
Price summary
52-Week low
4.07K
52-Week high
16.47K
52-Week change
62.50 1.5%
Beta
1.38
50-Day moving average
13.61K
200-Day moving average
10.45K
Dividends and splits
Forward annual dividend rate
138.61
Forward annual dividend yield
0.01
Trailing annual dividend rate
138.61
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.14
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 07, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.51%
Operating margin
5.14%
Operational effectiveness
Return on assets
0.28%
Return on equity
0.02%
Income statement
Revenue (ttm)
73.88T
Revenue per share (ttm)
1.95
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
27.01T
EBITDA
12.41B
Net income to common (ttm)
-373.25B
Diluted EPS (ttm)
-414.38
Quarterly earnings growth (yoy)
-99.93%
Balance sheet
Total cash (mrq)
52.30T
Total cash per share (mrq)
7.49
Total debt (mrq)
65.86T
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
31.65K
Cash flow
Cash flow statement
13.56T
Levered free cash flow (LFCF)
-6.30T
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