Statistics
Valuation metrics
Market cap
0
Enterprise value
2.78T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.63
Enterprise Value/Revenue
14.75
Enterprise Value/EBITDA
61.73
Overview
Shares outstanding
—
Float
4.99B
Shares short
—
% Held by insiders
1.81%
% Held by institutions
60.82%
Average volume (10 days)
337
Average volume (90 days)
251
Price summary
52-Week low
65.60
52-Week high
200
52-Week change
47.51 72.4%
Beta
1.35
50-Day moving average
146.45
200-Day moving average
105.52
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)
188.26B
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
68.83B
EBITDA
45.00B
Net income to common (ttm)
-951.02M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
133.27B
Total cash per share (mrq)
7.49
Total debt (mrq)
167.80B
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
22.88
Cash flow
Cash flow statement
34.54B
Levered free cash flow (LFCF)
-16.04B
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