Statistics
Valuation metrics
Market cap
2.04T
Enterprise value
10.87T
Trailing P/E (ttm)
-363.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
262.62
Price/Book (mrq)
3.54
Enterprise Value/Revenue
77.59
Enterprise Value/EBITDA
1.14K
Overview
Shares outstanding
147M
Float
138.07M
Shares short
—
% Held by insiders
5.36%
% Held by institutions
87.34%
Average volume (10 days)
6
Average volume (90 days)
13
Price summary
52-Week low
738
52-Week high
4.27K
52-Week change
77.17 10.5%
Beta
—
50-Day moving average
2.75K
200-Day moving average
1.38K
Financials
Fiscal year
Fiscal year ends
Jun 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-22.37%
Operating margin
8.32%
Operational effectiveness
Return on assets
1.81%
Return on equity
-16.18%
Income statement
Revenue (ttm)
140.15B
Revenue per share (ttm)
53.56
Quarterly revenue growth (yoy)
22.60%
Gross profit (ttm)
39.15B
EBITDA
11.37B
Net income to common (ttm)
-31.34B
Diluted EPS (ttm)
-218.67
Quarterly earnings growth (yoy)
-46.90%
Balance sheet
Total cash (mrq)
25.98B
Total cash per share (mrq)
9.84
Total debt (mrq)
28.16B
Total Debt/Equity (mrq)
16.66
Current ratio (mrq)
328.80%
Book value per share (mrq)
1.16K
Cash flow
Cash flow statement
12.66B
Levered free cash flow (LFCF)
20.97B
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