Statistics
Valuation metrics
Market cap
167.09B
Enterprise value
366.03B
Trailing P/E (ttm)
922.30
Forward P/E
—
PEG ratio
3.25
Price/Sales (ttm)
7.53
Price/Book (mrq)
4.25
Enterprise Value/Revenue
8.01
Enterprise Value/EBITDA
30.38
Overview
Shares outstanding
5.02B
Float
5.02B
Shares short
—
% Held by insiders
12.95%
% Held by institutions
61.85%
Average volume (10 days)
116.17K
Average volume (90 days)
76.73K
Price summary
52-Week low
16.40
52-Week high
83.86
52-Week change
77.63
Beta
1.35
50-Day moving average
46.51
200-Day moving average
34.01
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.00
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)
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)
45.70B
Revenue per share (ttm)
11.40
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
17.00B
EBITDA
14.44B
Net income to common (ttm)
-2.70B
Diluted EPS (ttm)
-0.52
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
27.87B
Total cash per share (mrq)
6.52
Total debt (mrq)
38.28B
Total Debt/Equity (mrq)
36.03
Current ratio (mrq)
231.20%
Book value per share (mrq)
18.93
Cash flow
Cash flow statement
8.48B
Levered free cash flow (LFCF)
-7.06B
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