Statistics
Valuation metrics
Market cap
167.09B
Enterprise value
424.74B
Trailing P/E (ttm)
922.30
Forward P/E
—
PEG ratio
4.15
Price/Sales (ttm)
8.39
Price/Book (mrq)
6.07
Enterprise Value/Revenue
8.65
Enterprise Value/EBITDA
29.29
Overview
Shares outstanding
5.04B
Float
4.62B
Shares short
—
% Held by insiders
13.99%
% Held by institutions
62.61%
Average volume (10 days)
40.95K
Average volume (90 days)
48.66K
Price summary
52-Week low
20.46
52-Week high
123.80
52-Week change
76.37
Beta
2.23
50-Day moving average
86.37
200-Day moving average
65.51
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.68
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)
Jun 30, 2026
Profitability
Profit margin
-19.79%
Operating margin
12.19%
Operational effectiveness
Return on assets
1.41%
Return on equity
-10.72%
Income statement
Revenue (ttm)
49.11B
Revenue per share (ttm)
11.63
Quarterly revenue growth (yoy)
25.40%
Gross profit (ttm)
19.09B
EBITDA
18.14B
Net income to common (ttm)
-9.72B
Diluted EPS (ttm)
-1.80
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
25.60B
Total cash per share (mrq)
5.89
Total debt (mrq)
43.52B
Total Debt/Equity (mrq)
49.00
Current ratio (mrq)
160.40%
Book value per share (mrq)
14.93
Cash flow
Cash flow statement
12.86B
Levered free cash flow (LFCF)
4.19B
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