Statistics
Valuation metrics
Market cap
216.20B
Enterprise value
206.09B
Trailing P/E (ttm)
919.50
Forward P/E
—
PEG ratio
3.06
Price/Sales (ttm)
4.08
Price/Book (mrq)
2.17
Enterprise Value/Revenue
4.47
Enterprise Value/EBITDA
18.71
Overview
Shares outstanding
4.99B
Float
4.99B
Shares short
—
% Held by insiders
12.97%
% Held by institutions
61.67%
Average volume (10 days)
109.56K
Average volume (90 days)
71.95K
Price summary
52-Week low
30.80
52-Week high
47.35
52-Week change
28.15
Beta
1.38
50-Day moving average
39.47
200-Day moving average
30.59
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.68
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)
46.08B
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
16.85B
EBITDA
12.41B
Net income to common (ttm)
-232.78M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
12.26%
Balance sheet
Total cash (mrq)
32.62B
Total cash per share (mrq)
7.49
Total debt (mrq)
41.07B
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
19.77
Cash flow
Cash flow statement
8.45B
Levered free cash flow (LFCF)
-3.93B
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