Statistics
Valuation metrics
Market cap
0
Enterprise value
3.40T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.77
Enterprise Value/Revenue
17.22
Enterprise Value/EBITDA
72.03
Overview
Shares outstanding
—
Float
4.99B
Shares short
—
% Held by insiders
12.97%
% Held by institutions
61.67%
Average volume (10 days)
38
Average volume (90 days)
53
Price summary
52-Week low
65.60
52-Week high
200
52-Week change
57.44 87.6%
Beta
1.38
50-Day moving average
169.06
200-Day moving average
122.93
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 27, 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)
197.44B
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
72.19B
EBITDA
47.19B
Net income to common (ttm)
-997.42M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
139.77B
Total cash per share (mrq)
7.49
Total debt (mrq)
175.98B
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
22.88
Cash flow
Cash flow statement
36.22B
Levered free cash flow (LFCF)
-16.83B
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