Statistics
Valuation metrics
Market cap
0
Enterprise value
177.41Qa
Trailing P/E (ttm)
7.22K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.90K
Enterprise Value/Revenue
3.61K
Enterprise Value/EBITDA
15.09K
Overview
Shares outstanding
460.56M
Float
4.99B
Shares short
—
% Held by insiders
12.97%
% Held by institutions
61.67%
Average volume (10 days)
36
Average volume (90 days)
28
Price summary
52-Week low
18.30K
52-Week high
47.30K
52-Week change
36.76
Beta
1.38
50-Day moving average
40.75K
200-Day moving average
32.53K
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)
49.20T
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
17.99T
EBITDA
1.80B
Net income to common (ttm)
-248.54B
Diluted EPS (ttm)
6.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
34.83T
Total cash per share (mrq)
7.49
Total debt (mrq)
43.85T
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
22.88
Cash flow
Cash flow statement
9.03T
Levered free cash flow (LFCF)
-4.19T
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.