Statistics
Valuation metrics
Market cap
0
Enterprise value
6.30T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
14.91
Enterprise Value/Revenue
32.38
Enterprise Value/EBITDA
122.81
Overview
Shares outstanding
—
Float
5.02B
Shares short
—
% Held by insiders
12.95%
% Held by institutions
61.84%
Average volume (10 days)
273
Average volume (90 days)
190
Price summary
52-Week low
70.82
52-Week high
360
52-Week change
77.40 109.3%
Beta
1.35
50-Day moving average
198.98
200-Day moving average
139.49
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)
194.44B
Revenue per share (ttm)
11.40
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
72.33B
EBITDA
51.26B
Net income to common (ttm)
-11.48B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
118.58B
Total cash per share (mrq)
6.52
Total debt (mrq)
162.86B
Total Debt/Equity (mrq)
36.03
Current ratio (mrq)
231.20%
Book value per share (mrq)
22.88
Cash flow
Cash flow statement
36.09B
Levered free cash flow (LFCF)
-30.02B
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