Statistics
Valuation metrics
Market cap
0
Enterprise value
2.99T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.03
Enterprise Value/Revenue
15.61
Enterprise Value/EBITDA
65.32
Overview
Shares outstanding
—
Float
4.99B
Shares short
—
% Held by insiders
4.38%
% Held by institutions
61.99%
Average volume (10 days)
58
Average volume (90 days)
174
Price summary
52-Week low
65.60
52-Week high
200
52-Week change
50.25 76.6%
Beta
1.38
50-Day moving average
160.61
200-Day moving average
115.87
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)
191.57B
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
70.04B
EBITDA
45.79B
Net income to common (ttm)
-967.74M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
135.61B
Total cash per share (mrq)
7.49
Total debt (mrq)
170.75B
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
22.88
Cash flow
Cash flow statement
35.15B
Levered free cash flow (LFCF)
-16.33B
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