Statistics
Valuation metrics
Market cap
0
Enterprise value
471.30Qa
Trailing P/E (ttm)
18.84K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
5.12K
Enterprise Value/Revenue
9.85K
Enterprise Value/EBITDA
37.36K
Overview
Shares outstanding
460.56M
Float
5.02B
Shares short
—
% Held by insiders
14.72%
% Held by institutions
64.05%
Average volume (10 days)
20
Average volume (90 days)
43
Price summary
52-Week low
18.50K
52-Week high
121K
52-Week change
79.37
Beta
2.19
50-Day moving average
68.88K
200-Day moving average
43.70K
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
-5.90%
Operating margin
6.88%
Operational effectiveness
Return on assets
0.63%
Return on equity
-2.91%
Income statement
Revenue (ttm)
47.86T
Revenue per share (ttm)
11.40
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
17.80T
EBITDA
1.80B
Net income to common (ttm)
-2.83T
Diluted EPS (ttm)
6.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
29.19T
Total cash per share (mrq)
6.52
Total debt (mrq)
40.08T
Total Debt/Equity (mrq)
36.03
Current ratio (mrq)
231.20%
Book value per share (mrq)
22.18
Cash flow
Cash flow statement
8.88T
Levered free cash flow (LFCF)
-7.39T
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