Statistics
Valuation metrics
Market cap
4.30T
Enterprise value
76.76T
Trailing P/E (ttm)
911.54
Forward P/E
—
PEG ratio
3.04
Price/Sales (ttm)
81.34
Price/Book (mrq)
2.09
Enterprise Value/Revenue
81.34
Enterprise Value/EBITDA
340.28
Overview
Shares outstanding
4.99B
Float
4.99B
Shares short
—
% Held by insiders
12.97%
% Held by institutions
61.69%
Average volume (10 days)
6.45K
Average volume (90 days)
5.93K
Price summary
52-Week low
358.20
52-Week high
954.98
52-Week change
52.25 14.6%
Beta
1.35
50-Day moving average
804.99
200-Day moving average
643.77
Dividends and splits
Forward annual dividend rate
8.93
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.93
Trailing annual dividend yield
0.01
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)
Dec 31, 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)
943.81B
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
345.09B
EBITDA
12.41B
Net income to common (ttm)
-4.77B
Diluted EPS (ttm)
-1.11
Quarterly earnings growth (yoy)
-94.53%
Balance sheet
Total cash (mrq)
668.15B
Total cash per share (mrq)
7.49
Total debt (mrq)
841.24B
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
409.48
Cash flow
Cash flow statement
173.16B
Levered free cash flow (LFCF)
-80.44B
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