Statistics
Valuation metrics
Market cap
151.38B
Enterprise value
155.41B
Trailing P/E (ttm)
642.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.87
Price/Book (mrq)
1.69
Enterprise Value/Revenue
3.41
Enterprise Value/EBITDA
17.47
Overview
Shares outstanding
4.77B
Float
4.76B
Shares short
—
% Held by insiders
1.89%
% Held by institutions
63.30%
Average volume (10 days)
57.75K
Average volume (90 days)
74.34K
Price summary
52-Week low
16.00
52-Week high
37.70
52-Week change
38.44 240.3%
Beta
1.34
50-Day moving average
32.84
200-Day moving average
23.17
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.43
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)
45.54B
Revenue per share (ttm)
12.15
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
15.04B
EBITDA
10.52B
Net income to common (ttm)
168.75M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
1.32%
Balance sheet
Total cash (mrq)
26.36B
Total cash per share (mrq)
6.49
Total debt (mrq)
39.67B
Total Debt/Equity (mrq)
39.88
Current ratio (mrq)
160.20%
Book value per share (mrq)
19.02
Cash flow
Cash flow statement
7.31B
Levered free cash flow (LFCF)
-3.77B
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