Statistics
Valuation metrics
Market cap
1.69T
Enterprise value
30.84T
Trailing P/E (ttm)
89.73
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
31.81
Price/Book (mrq)
17.23
Enterprise Value/Revenue
31.30
Enterprise Value/EBITDA
180.56
Overview
Shares outstanding
4.33B
Float
4.37B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
67.62%
Average volume (10 days)
11.91K
Average volume (90 days)
15.58K
Price summary
52-Week low
358.20
52-Week high
558.38
52-Week change
-0.84 -0.2%
Beta
1.22
50-Day moving average
405.60
200-Day moving average
428.64
Dividends and splits
Forward annual dividend rate
9.33
Forward annual dividend yield
0.02
Trailing annual dividend rate
9.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.76
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)
Jun 30, 2025
Profitability
Profit margin
-38.64%
Operating margin
-3.80%
Operational effectiveness
Return on assets
-0.85%
Return on equity
-18.62%
Income statement
Revenue (ttm)
985.24B
Revenue per share (ttm)
12.25
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
324.35B
EBITDA
8.95B
Net income to common (ttm)
-380.66B
Diluted EPS (ttm)
-88.78
Quarterly earnings growth (yoy)
0.20%
Balance sheet
Total cash (mrq)
393.69B
Total cash per share (mrq)
4.85
Total debt (mrq)
942.30B
Total Debt/Equity (mrq)
48.00
Current ratio (mrq)
124%
Book value per share (mrq)
22.36
Cash flow
Cash flow statement
187.17B
Levered free cash flow (LFCF)
-154.47B