Statistics
Valuation metrics
Market cap
0
Enterprise value
-131.82B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-0.61
Overview
Shares outstanding
—
Float
1.62B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
19.26M
Average volume (90 days)
17.68M
Price summary
52-Week low
0.64
52-Week high
1.73
52-Week change
55.33
Beta
1.96
50-Day moving average
1.33
200-Day moving average
1.25
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 27, 2025
Profitability
Profit margin
12.52%
Operating margin
17.06%
Operational effectiveness
Return on assets
3.20%
Return on equity
7.08%
Income statement
Revenue (ttm)
1.11T
Revenue per share (ttm)
2.67
Quarterly revenue growth (yoy)
34.10%
Gross profit (ttm)
582.22B
EBITDA
215.98B
Net income to common (ttm)
136.69B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
213.50%
Balance sheet
Total cash (mrq)
337.88B
Total cash per share (mrq)
6.47
Total debt (mrq)
128.27B
Total Debt/Equity (mrq)
6.36
Current ratio (mrq)
285%
Book value per share (mrq)
1.26K
Cash flow
Cash flow statement
246.84B
Levered free cash flow (LFCF)
146.88B
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