Statistics
Valuation metrics
Market cap
4.81T
Enterprise value
24.96T
Trailing P/E (ttm)
-856.01
Forward P/E
—
PEG ratio
-1.30
Price/Sales (ttm)
191.23
Price/Book (mrq)
8.17
Enterprise Value/Revenue
160.06
Enterprise Value/EBITDA
1.00K
Overview
Shares outstanding
148M
Float
139.07M
Shares short
—
% Held by insiders
5.30%
% Held by institutions
86.36%
Average volume (10 days)
769
Average volume (90 days)
358
Price summary
52-Week low
738
52-Week high
11.20K
52-Week change
90.30 12.2%
Beta
—
50-Day moving average
5.24K
200-Day moving average
2.16K
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)
155.97B
Revenue per share (ttm)
61.37
Quarterly revenue growth (yoy)
61.20%
Gross profit (ttm)
54.29B
EBITDA
11.02B
Net income to common (ttm)
-18.18B
Diluted EPS (ttm)
-126.35
Quarterly earnings growth (yoy)
672.10%
Balance sheet
Total cash (mrq)
26.88B
Total cash per share (mrq)
10.43
Total debt (mrq)
14.20B
Total Debt/Equity (mrq)
7.96
Current ratio (mrq)
311.40%
Book value per share (mrq)
1.19K
Cash flow
Cash flow statement
28.42B
Levered free cash flow (LFCF)
21.86B
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