Statistics
Valuation metrics
Market cap
1.48T
Enterprise value
11.89T
Trailing P/E (ttm)
625
Forward P/E
—
PEG ratio
2.08
Price/Sales (ttm)
34.54
Price/Book (mrq)
1.68
Enterprise Value/Revenue
28.76
Enterprise Value/EBITDA
120.34
Overview
Shares outstanding
4.99B
Float
4.99B
Shares short
—
% Held by insiders
4.43%
% Held by institutions
61.99%
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
169.12
Dividends and splits
Forward annual dividend rate
3.90
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.90
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)
413.43B
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
151.16B
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)
292.68B
Total cash per share (mrq)
7.49
Total debt (mrq)
368.50B
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
179.05
Cash flow
Cash flow statement
75.85B
Levered free cash flow (LFCF)
-35.24B
Access
/statistics
data via our API — starting from the
Pro plan.