Statistics
Valuation metrics
Market cap
532.87B
Enterprise value
1.19T
Trailing P/E (ttm)
960.00
Forward P/E
—
PEG ratio
3.38
Price/Sales (ttm)
9.91
Price/Book (mrq)
14.11
Enterprise Value/Revenue
25.11
Enterprise Value/EBITDA
95.25
Overview
Shares outstanding
5.02B
Float
30.04B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
47
Price summary
52-Week low
7
52-Week high
47
52-Week change
83.26 1,189.5%
Beta
2.23
50-Day moving average
36.23
200-Day moving average
19.91
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
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)
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)
47.24B
Revenue per share (ttm)
1.90
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
17.57B
EBITDA
14.44B
Net income to common (ttm)
-2.79B
Diluted EPS (ttm)
-0.22
Quarterly earnings growth (yoy)
7.18%
Balance sheet
Total cash (mrq)
28.81B
Total cash per share (mrq)
1.09
Total debt (mrq)
39.57B
Total Debt/Equity (mrq)
36.03
Current ratio (mrq)
231.20%
Book value per share (mrq)
3.23
Cash flow
Cash flow statement
8.77B
Levered free cash flow (LFCF)
-7.29B
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