Statistics
Valuation metrics
Market cap
0
Enterprise value
185.33Qa
Trailing P/E (ttm)
7.85K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.07K
Enterprise Value/Revenue
4.07K
Enterprise Value/EBITDA
17.04K
Overview
Shares outstanding
460.56M
Float
4.99B
Shares short
—
% Held by insiders
1.81%
% Held by institutions
60.80%
Average volume (10 days)
97
Average volume (90 days)
40
Price summary
52-Week low
18.24K
52-Week high
47.30K
52-Week change
51.28
Beta
1.35
50-Day moving average
38.37K
200-Day moving average
28.33K
Dividends and splits
Forward annual dividend rate
472.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
464.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
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)
Sep 30, 2022
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)
45.50T
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
16.63T
EBITDA
1.80B
Net income to common (ttm)
-229.83B
Diluted EPS (ttm)
6.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
32.21T
Total cash per share (mrq)
7.49
Total debt (mrq)
40.55T
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
22.88
Cash flow
Cash flow statement
8.35T
Levered free cash flow (LFCF)
-3.88T
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