Statistics
Valuation metrics
Market cap
6.10T
Enterprise value
1.34T
Trailing P/E (ttm)
22.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
66.66
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
2.39
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
447.20K
Average volume (90 days)
408.23K
Price summary
52-Week low
0.83
52-Week high
0.91
52-Week change
2.25 270.7%
Beta
0.47
50-Day moving average
0.87
200-Day moving average
0.87
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.42
Trailing annual dividend yield
6.09
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.24%
Operating margin
15.82%
Operational effectiveness
Return on assets
8.86%
Return on equity
49.93%
Income statement
Revenue (ttm)
2.96T
Revenue per share (ttm)
4.47
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
1.63T
EBITDA
16.57B
Net income to common (ttm)
303.21B
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
277.71B
Total cash per share (mrq)
6.26
Total debt (mrq)
1.57T
Total Debt/Equity (mrq)
261.85
Current ratio (mrq)
83.40%
Book value per share (mrq)
13.39
Cash flow
Cash flow statement
406.93B
Levered free cash flow (LFCF)
245.34B