Statistics
Valuation metrics
Market cap
1.85T
Enterprise value
35.13T
Trailing P/E (ttm)
89.73
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
34.89
Price/Book (mrq)
18.55
Enterprise Value/Revenue
35.38
Enterprise Value/EBITDA
231.24
Overview
Shares outstanding
4.33B
Float
4.35B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
67.56%
Average volume (10 days)
8.55K
Average volume (90 days)
12.27K
Price summary
52-Week low
358.20
52-Week high
648.99
52-Week change
-46.61 -13.0%
Beta
1.11
50-Day moving average
408.92
200-Day moving average
433.44
Dividends and splits
Forward annual dividend rate
9.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
9.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.79
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)
992.95B
Revenue per share (ttm)
12.32
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
328.88B
EBITDA
9.11B
Net income to common (ttm)
-359.34B
Diluted EPS (ttm)
-84.04
Quarterly earnings growth (yoy)
-0.45%
Balance sheet
Total cash (mrq)
394.00B
Total cash per share (mrq)
4.83
Total debt (mrq)
938.79B
Total Debt/Equity (mrq)
47.13
Current ratio (mrq)
131%
Book value per share (mrq)
22.87
Cash flow
Cash flow statement
193.26B
Levered free cash flow (LFCF)
-131.05B