Statistics
Valuation metrics
Market cap
4.01T
Enterprise value
68.87T
Trailing P/E (ttm)
911.54
Forward P/E
—
PEG ratio
3.04
Price/Sales (ttm)
70.88
Price/Book (mrq)
1.89
Enterprise Value/Revenue
75.02
Enterprise Value/EBITDA
313.85
Overview
Shares outstanding
4.99B
Float
4.99B
Shares short
—
% Held by insiders
4.43%
% Held by institutions
61.99%
Average volume (10 days)
3.94K
Average volume (90 days)
17.40K
Price summary
52-Week low
358.20
52-Week high
954.98
52-Week change
47.38 13.2%
Beta
1.38
50-Day moving average
783.50
200-Day moving average
599.38
Dividends and splits
Forward annual dividend rate
8.84
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.84
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)
918.06B
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
335.68B
EBITDA
12.41B
Net income to common (ttm)
-4.64B
Diluted EPS (ttm)
-1.03
Quarterly earnings growth (yoy)
-94.53%
Balance sheet
Total cash (mrq)
649.92B
Total cash per share (mrq)
7.49
Total debt (mrq)
818.29B
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
396.49
Cash flow
Cash flow statement
168.44B
Levered free cash flow (LFCF)
-78.24B
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