Statistics
Valuation metrics
Market cap
0
Enterprise value
458.14Qa
Trailing P/E (ttm)
16.05K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
5.57K
Enterprise Value/Revenue
8.55K
Enterprise Value/EBITDA
28.96K
Overview
Shares outstanding
460.56M
Float
4.62B
Shares short
—
% Held by insiders
13.99%
% Held by institutions
62.50%
Average volume (10 days)
4
Average volume (90 days)
19
Price summary
52-Week low
24K
52-Week high
135K
52-Week change
74.97
Beta
2.23
50-Day moving average
95.30K
200-Day moving average
67.98K
Dividends and splits
Forward annual dividend rate
472.60
Forward annual dividend yield
0.00
Trailing annual dividend rate
464.22
Trailing annual dividend yield
0.00
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
-19.79%
Operating margin
12.19%
Operational effectiveness
Return on assets
1.41%
Return on equity
-10.72%
Income statement
Revenue (ttm)
53.57T
Revenue per share (ttm)
11.63
Quarterly revenue growth (yoy)
25.40%
Gross profit (ttm)
20.82T
EBITDA
1.80B
Net income to common (ttm)
-10.60T
Diluted EPS (ttm)
6.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
27.92T
Total cash per share (mrq)
5.89
Total debt (mrq)
47.47T
Total Debt/Equity (mrq)
49.00
Current ratio (mrq)
160.40%
Book value per share (mrq)
17.36
Cash flow
Cash flow statement
14.03T
Levered free cash flow (LFCF)
4.57T
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