Statistics
Valuation metrics
Market cap
1.48T
Enterprise value
12.02T
Trailing P/E (ttm)
625
Forward P/E
—
PEG ratio
2.20
Price/Sales (ttm)
28.05
Price/Book (mrq)
1.73
Enterprise Value/Revenue
28.53
Enterprise Value/EBITDA
108.20
Overview
Shares outstanding
5.02B
Float
5.02B
Shares short
—
% Held by insiders
14.72%
% Held by institutions
64.05%
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
2.19
50-Day moving average
300
200-Day moving average
224.92
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)
Mar 31, 2026
Profitability
Profit margin
-5.90%
Operating margin
6.88%
Operational effectiveness
Return on assets
0.63%
Return on equity
-2.91%
Income statement
Revenue (ttm)
421.39B
Revenue per share (ttm)
11.40
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
156.76B
EBITDA
14.44B
Net income to common (ttm)
-24.88B
Diluted EPS (ttm)
-4.71
Quarterly earnings growth (yoy)
7.18%
Balance sheet
Total cash (mrq)
257.00B
Total cash per share (mrq)
6.52
Total debt (mrq)
352.95B
Total Debt/Equity (mrq)
36.03
Current ratio (mrq)
231.20%
Book value per share (mrq)
173.81
Cash flow
Cash flow statement
78.22B
Levered free cash flow (LFCF)
-65.06B
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