Statistics
Valuation metrics
Market cap
167.09B
Enterprise value
182.77B
Trailing P/E (ttm)
922.30
Forward P/E
—
PEG ratio
3.07
Price/Sales (ttm)
3.50
Price/Book (mrq)
1.92
Enterprise Value/Revenue
4.09
Enterprise Value/EBITDA
17.11
Overview
Shares outstanding
5.00B
Float
4.99B
Shares short
—
% Held by insiders
1.81%
% Held by institutions
60.82%
Average volume (10 days)
93.03K
Average volume (90 days)
54.22K
Price summary
52-Week low
16
52-Week high
47.31
52-Week change
48.25
Beta
1.35
50-Day moving average
34.63
200-Day moving average
25.13
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.01
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)
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)
44.70B
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
16.34B
EBITDA
7.42B
Net income to common (ttm)
-225.79M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
31.64B
Total cash per share (mrq)
7.49
Total debt (mrq)
39.84B
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
19.35
Cash flow
Cash flow statement
8.20B
Levered free cash flow (LFCF)
-3.81B
Access
/statistics
data via our API — starting from the
Pro plan.