Statistics
Valuation metrics
Market cap
1.48T
Enterprise value
11.92T
Trailing P/E (ttm)
625
Forward P/E
—
PEG ratio
2.08
Price/Sales (ttm)
33.85
Price/Book (mrq)
1.67
Enterprise Value/Revenue
28.76
Enterprise Value/EBITDA
120.34
Overview
Shares outstanding
4.99B
Float
4.99B
Shares short
—
% Held by insiders
12.97%
% Held by institutions
61.72%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
100
52-Week high
300
52-Week change
60
Beta
1.38
50-Day moving average
300
200-Day moving average
186.22
Dividends and splits
Forward annual dividend rate
3.92
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.92
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.96
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)
414.34B
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
151.50B
EBITDA
12.41B
Net income to common (ttm)
-2.09B
Diluted EPS (ttm)
-0.48
Quarterly earnings growth (yoy)
-87.70%
Balance sheet
Total cash (mrq)
293.32B
Total cash per share (mrq)
7.49
Total debt (mrq)
369.31B
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
179.25
Cash flow
Cash flow statement
76.02B
Levered free cash flow (LFCF)
-35.31B
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