Statistics
Valuation metrics
Market cap
104.16T
Enterprise value
24.33Qa
Trailing P/E (ttm)
4.20
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.96K
Price/Book (mrq)
216.89
Enterprise Value/Revenue
407.73
Enterprise Value/EBITDA
2.67K
Overview
Shares outstanding
4.33B
Float
4.35B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
98.46K
Average volume (90 days)
117.30K
Price summary
52-Week low
4.07K
52-Week high
10.18K
52-Week change
-32.18 -0.8%
Beta
1.14
50-Day moving average
5.34K
200-Day moving average
5.23K
Dividends and splits
Forward annual dividend rate
112.50
Forward annual dividend yield
0.02
Trailing annual dividend rate
112.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.18
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)
Mar 31, 2025
Profitability
Profit margin
-36.19%
Operating margin
-0.25%
Operational effectiveness
Return on assets
-1.09%
Return on equity
-18.13%
Income statement
Revenue (ttm)
59.67T
Revenue per share (ttm)
2.06
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
19.77T
EBITDA
9.11B
Net income to common (ttm)
-21.60T
Diluted EPS (ttm)
-24.92K
Quarterly earnings growth (yoy)
-0.45%
Balance sheet
Total cash (mrq)
23.68T
Total cash per share (mrq)
4.83
Total debt (mrq)
56.42T
Total Debt/Equity (mrq)
47.13
Current ratio (mrq)
131%
Book value per share (mrq)
22.87
Cash flow
Cash flow statement
11.61T
Levered free cash flow (LFCF)
-7.88T