Statistics
Valuation metrics
Market cap
182.17B
Enterprise value
169.57B
Trailing P/E (ttm)
855.50
Forward P/E
—
PEG ratio
2.85
Price/Sales (ttm)
3.42
Price/Book (mrq)
1.88
Enterprise Value/Revenue
3.79
Enterprise Value/EBITDA
15.87
Overview
Shares outstanding
5.00B
Float
4.99B
Shares short
—
% Held by insiders
1.81%
% Held by institutions
60.82%
Average volume (10 days)
18.75K
Average volume (90 days)
11.76K
Price summary
52-Week low
16
52-Week high
47.30
52-Week change
47.93 299.6%
Beta
1.35
50-Day moving average
34.45
200-Day moving average
25.47
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.67
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)
19.30
Cash flow
Cash flow statement
8.20B
Levered free cash flow (LFCF)
-3.81B
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