Statistics
Valuation metrics
Market cap
1.88T
Enterprise value
34.75T
Trailing P/E (ttm)
89.73
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
35.41
Price/Book (mrq)
18.71
Enterprise Value/Revenue
33.98
Enterprise Value/EBITDA
222.13
Overview
Shares outstanding
4.33B
Float
4.35B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
67.60%
Average volume (10 days)
15.73K
Average volume (90 days)
11.82K
Price summary
52-Week low
358.20
52-Week high
654.47
52-Week change
-34.48 -9.6%
Beta
1.11
50-Day moving average
398.63
200-Day moving average
434.56
Dividends and splits
Forward annual dividend rate
9.49
Forward annual dividend yield
0.02
Trailing annual dividend rate
9.49
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.82
Payout ratio
2.08
Dividend date
—
Ex-dividend date
Aug 07, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-36.19%
Operating margin
-0.25%
Operational effectiveness
Return on assets
-1.09%
Return on equity
-18.13%
Income statement
Revenue (ttm)
1.02T
Revenue per share (ttm)
12.32
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
338.71B
EBITDA
9.11B
Net income to common (ttm)
-370.08B
Diluted EPS (ttm)
-86.19
Quarterly earnings growth (yoy)
-0.45%
Balance sheet
Total cash (mrq)
405.78B
Total cash per share (mrq)
4.83
Total debt (mrq)
966.86B
Total Debt/Equity (mrq)
47.13
Current ratio (mrq)
131%
Book value per share (mrq)
22.87
Cash flow
Cash flow statement
199.04B
Levered free cash flow (LFCF)
-134.97B