Statistics
Valuation metrics
Market cap
150.83B
Enterprise value
155.20B
Trailing P/E (ttm)
655.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.92
Price/Book (mrq)
1.72
Enterprise Value/Revenue
3.41
Enterprise Value/EBITDA
17.46
Overview
Shares outstanding
4.77B
Float
4.76B
Shares short
—
% Held by insiders
1.89%
% Held by institutions
63.30%
Average volume (10 days)
37.83K
Average volume (90 days)
33.88K
Price summary
52-Week low
16
52-Week high
37.72
52-Week change
38.33 239.6%
Beta
1.34
50-Day moving average
32.81
200-Day moving average
23.16
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 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.37%
Operating margin
6.28%
Operational effectiveness
Return on assets
-0.46%
Return on equity
0.19%
Income statement
Revenue (ttm)
45.52B
Revenue per share (ttm)
12.15
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
15.03B
EBITDA
10.51B
Net income to common (ttm)
168.65M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
26.35B
Total cash per share (mrq)
6.49
Total debt (mrq)
39.65B
Total Debt/Equity (mrq)
39.88
Current ratio (mrq)
160.20%
Book value per share (mrq)
19.00
Cash flow
Cash flow statement
7.30B
Levered free cash flow (LFCF)
-3.77B
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