Statistics
Valuation metrics
Market cap
1.60T
Enterprise value
27.86T
Trailing P/E (ttm)
-955.72
Forward P/E
—
PEG ratio
-1.46
Price/Sales (ttm)
184.45
Price/Book (mrq)
9.41
Enterprise Value/Revenue
181.71
Enterprise Value/EBITDA
1.14K
Overview
Shares outstanding
148M
Float
139.06M
Shares short
—
% Held by insiders
5.48%
% Held by institutions
82.38%
Average volume (10 days)
253
Average volume (90 days)
598
Price summary
52-Week low
738
52-Week high
11.98K
52-Week change
90.86 12.3%
Beta
—
50-Day moving average
7.90K
200-Day moving average
3.12K
Financials
Fiscal year
Fiscal year ends
Jun 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-11.66%
Operating margin
35.50%
Operational effectiveness
Return on assets
5.87%
Return on equity
-9.37%
Income statement
Revenue (ttm)
153.30B
Revenue per share (ttm)
61.37
Quarterly revenue growth (yoy)
61.20%
Gross profit (ttm)
53.36B
EBITDA
10.83B
Net income to common (ttm)
-17.87B
Diluted EPS (ttm)
-128.70
Quarterly earnings growth (yoy)
672.10%
Balance sheet
Total cash (mrq)
26.42B
Total cash per share (mrq)
10.43
Total debt (mrq)
13.96B
Total Debt/Equity (mrq)
7.96
Current ratio (mrq)
311.40%
Book value per share (mrq)
1.19K
Cash flow
Cash flow statement
27.93B
Levered free cash flow (LFCF)
21.49B
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