Statistics
Valuation metrics
Market cap
163.06B
Enterprise value
177.79B
Trailing P/E (ttm)
849.10
Forward P/E
—
PEG ratio
2.83
Price/Sales (ttm)
3.54
Price/Book (mrq)
1.92
Enterprise Value/Revenue
3.94
Enterprise Value/EBITDA
16.49
Overview
Shares outstanding
4.99B
Float
4.99B
Shares short
—
% Held by insiders
4.38%
% Held by institutions
61.99%
Average volume (10 days)
1.54K
Average volume (90 days)
3.02K
Price summary
52-Week low
16.04
52-Week high
47.15
52-Week change
50.72
Beta
1.38
50-Day moving average
38.23
200-Day moving average
28.07
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
2.67
Payout ratio
0
Dividend date
Aug 23, 1970
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)
45.11B
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
16.49B
EBITDA
12.41B
Net income to common (ttm)
-227.89M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
12.26%
Balance sheet
Total cash (mrq)
31.93B
Total cash per share (mrq)
7.49
Total debt (mrq)
40.21B
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
19.57
Cash flow
Cash flow statement
8.28B
Levered free cash flow (LFCF)
-3.84B
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