Statistics
Valuation metrics
Market cap
8.65T
Enterprise value
152.01T
Trailing P/E (ttm)
911.54
Forward P/E
—
PEG ratio
4.10
Price/Sales (ttm)
158.75
Price/Book (mrq)
6.08
Enterprise Value/Revenue
157.01
Enterprise Value/EBITDA
531.74
Overview
Shares outstanding
5.04B
Float
4.62B
Shares short
—
% Held by insiders
13.99%
% Held by institutions
62.61%
Average volume (10 days)
4.06K
Average volume (90 days)
7.19K
Price summary
52-Week low
445
52-Week high
2.50K
52-Week change
74.00 16.6%
Beta
2.23
50-Day moving average
1.71K
200-Day moving average
1.33K
Dividends and splits
Forward annual dividend rate
8.45
Forward annual dividend yield
0.00
Trailing annual dividend rate
8.45
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.73
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 07, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
-19.79%
Operating margin
12.19%
Operational effectiveness
Return on assets
1.41%
Return on equity
-10.72%
Income statement
Revenue (ttm)
968.14B
Revenue per share (ttm)
11.63
Quarterly revenue growth (yoy)
25.40%
Gross profit (ttm)
376.35B
EBITDA
18.14B
Net income to common (ttm)
-191.64B
Diluted EPS (ttm)
-35.36
Quarterly earnings growth (yoy)
25.42%
Balance sheet
Total cash (mrq)
504.63B
Total cash per share (mrq)
5.89
Total debt (mrq)
857.89B
Total Debt/Equity (mrq)
49.00
Current ratio (mrq)
160.40%
Book value per share (mrq)
295.14
Cash flow
Cash flow statement
253.54B
Levered free cash flow (LFCF)
82.61B
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