Statistics
Valuation metrics
Market cap
1.81T
Enterprise value
35.66T
Trailing P/E (ttm)
89.73
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
34.06
Price/Book (mrq)
17.96
Enterprise Value/Revenue
34.33
Enterprise Value/EBITDA
224.41
Overview
Shares outstanding
4.33B
Float
4.35B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
66.09%
Average volume (10 days)
7.25K
Average volume (90 days)
7.15K
Price summary
52-Week low
358.20
52-Week high
654.47
52-Week change
-22.90 -6.4%
Beta
1.14
50-Day moving average
429.98
200-Day moving average
433.62
Dividends and splits
Forward annual dividend rate
9.76
Forward annual dividend yield
0.02
Trailing annual dividend rate
9.76
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.83
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)
1.04T
Revenue per share (ttm)
12.32
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
344.05B
EBITDA
9.11B
Net income to common (ttm)
-375.91B
Diluted EPS (ttm)
-88.04
Quarterly earnings growth (yoy)
-0.45%
Balance sheet
Total cash (mrq)
412.17B
Total cash per share (mrq)
4.83
Total debt (mrq)
982.08B
Total Debt/Equity (mrq)
47.13
Current ratio (mrq)
131%
Book value per share (mrq)
22.87
Cash flow
Cash flow statement
202.17B
Levered free cash flow (LFCF)
-137.09B