Statistics
Valuation metrics
Market cap
0
Enterprise value
8.49T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
20.76
Enterprise Value/Revenue
43.52
Enterprise Value/EBITDA
165.08
Overview
Shares outstanding
—
Float
5.02B
Shares short
—
% Held by insiders
14.72%
% Held by institutions
64.05%
Average volume (10 days)
177
Average volume (90 days)
342
Price summary
52-Week low
70.82
52-Week high
498
52-Week change
81.14 114.6%
Beta
2.19
50-Day moving average
301.86
200-Day moving average
173.67
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 27, 2025
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)
195.08B
Revenue per share (ttm)
11.40
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
72.57B
EBITDA
51.43B
Net income to common (ttm)
-11.52B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
118.98B
Total cash per share (mrq)
6.52
Total debt (mrq)
163.40B
Total Debt/Equity (mrq)
36.03
Current ratio (mrq)
231.20%
Book value per share (mrq)
22.18
Cash flow
Cash flow statement
36.21B
Levered free cash flow (LFCF)
-30.12B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.