Statistics
Valuation metrics
Market cap
24.60B
Enterprise value
36.47B
Trailing P/E (ttm)
13.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.98
Price/Book (mrq)
0.70
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
7.12
Overview
Shares outstanding
1.18B
Float
852.13M
Shares short
—
% Held by insiders
27.85%
% Held by institutions
60.49%
Average volume (10 days)
3.70K
Average volume (90 days)
3.39K
Price summary
52-Week low
20.53
52-Week high
30.73
52-Week change
-40.71 -198.4%
Beta
0.07
50-Day moving average
21.47
200-Day moving average
23.54
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.36
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.65
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Nov 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-17.35%
Operating margin
17.64%
Operational effectiveness
Return on assets
3.71%
Return on equity
-9.69%
Income statement
Revenue (ttm)
21.45B
Revenue per share (ttm)
21.11
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
7.23B
EBITDA
5.17B
Net income to common (ttm)
-3.72B
Diluted EPS (ttm)
-3.16
Quarterly earnings growth (yoy)
-3.67%
Balance sheet
Total cash (mrq)
2.67B
Total cash per share (mrq)
2.65
Total debt (mrq)
18.06B
Total Debt/Equity (mrq)
50.97
Current ratio (mrq)
112.70%
Book value per share (mrq)
29.83
Cash flow
Cash flow statement
3.81B
Levered free cash flow (LFCF)
2.37B
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