Statistics
Valuation metrics
Market cap
3.44T
Enterprise value
817.01B
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
94.69
Price/Book (mrq)
—
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
4.09
Overview
Shares outstanding
1.13B
Float
1.13B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
571.32K
Average volume (90 days)
264.87K
Price summary
52-Week low
1.32
52-Week high
1.56
52-Week change
11.92 903.1%
Beta
0.99
50-Day moving average
1.43
200-Day moving average
1.43
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.40
Trailing annual dividend yield
1.55
5-Year annual dividend yield
—
Payout ratio
0.00
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.61%
Operating margin
7.51%
Operational effectiveness
Return on assets
8.98%
Return on equity
-50.54%
Income statement
Revenue (ttm)
1.20T
Revenue per share (ttm)
32.05
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
299.86B
EBITDA
6.45B
Net income to common (ttm)
103.13B
Diluted EPS (ttm)
90.31
Quarterly earnings growth (yoy)
-50.30%
Balance sheet
Total cash (mrq)
99.26B
Total cash per share (mrq)
2.65
Total debt (mrq)
857.99B
Total Debt/Equity (mrq)
-112.66
Current ratio (mrq)
64.40%
Book value per share (mrq)
-6.71
Cash flow
Cash flow statement
183.57B
Levered free cash flow (LFCF)
60.94B