Statistics
Valuation metrics
Market cap
0
Enterprise value
329.06Qa
Trailing P/E (ttm)
14.05K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.70K
Enterprise Value/Revenue
6.81K
Enterprise Value/EBITDA
25.82K
Overview
Shares outstanding
460.56M
Float
5.02B
Shares short
—
% Held by insiders
12.95%
% Held by institutions
61.73%
Average volume (10 days)
22
Average volume (90 days)
61
Price summary
52-Week low
18.50K
52-Week high
84.62K
52-Week change
66.86
Beta
1.35
50-Day moving average
45.75K
200-Day moving average
36.08K
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
-5.90%
Operating margin
6.88%
Operational effectiveness
Return on assets
0.63%
Return on equity
-2.91%
Income statement
Revenue (ttm)
48.35T
Revenue per share (ttm)
11.40
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
17.98T
EBITDA
1.80B
Net income to common (ttm)
-2.85T
Diluted EPS (ttm)
6.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
29.49T
Total cash per share (mrq)
6.52
Total debt (mrq)
40.49T
Total Debt/Equity (mrq)
36.03
Current ratio (mrq)
231.20%
Book value per share (mrq)
22.88
Cash flow
Cash flow statement
8.97T
Levered free cash flow (LFCF)
-7.46T
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