Statistics
Valuation metrics
Market cap
114.59B
Enterprise value
2.10T
Trailing P/E (ttm)
390.48
Forward P/E
—
PEG ratio
-6.71
Price/Sales (ttm)
15.88
Price/Book (mrq)
11.68
Enterprise Value/Revenue
14.96
Enterprise Value/EBITDA
125.75
Overview
Shares outstanding
200.97M
Float
116.11M
Shares short
—
% Held by insiders
20.03%
% Held by institutions
74.63%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
738
52-Week high
1.12K
52-Week change
-27.41 -3.7%
Beta
—
50-Day moving average
1.07K
200-Day moving average
1.06K
Financials
Fiscal year
Fiscal year ends
Jun 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-20.76%
Operating margin
-2.48%
Operational effectiveness
Return on assets
4.21%
Return on equity
6.77%
Income statement
Revenue (ttm)
140.21B
Revenue per share (ttm)
49.75
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
45.67B
EBITDA
1.39B
Net income to common (ttm)
-29.12B
Diluted EPS (ttm)
1.82
Quarterly earnings growth (yoy)
24.11%
Balance sheet
Total cash (mrq)
29.29B
Total cash per share (mrq)
10.37
Total debt (mrq)
42.12B
Total Debt/Equity (mrq)
23.66
Current ratio (mrq)
370.20%
Book value per share (mrq)
63.18
Cash flow
Cash flow statement
-2.72B
Levered free cash flow (LFCF)
3.19B