Statistics
Valuation metrics
Market cap
191.45B
Enterprise value
161.65B
Trailing P/E (ttm)
-655.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.44
Price/Book (mrq)
1.98
Enterprise Value/Revenue
3.83
Enterprise Value/EBITDA
16.02
Overview
Shares outstanding
4.99B
Float
4.99B
Shares short
—
% Held by insiders
12.97%
% Held by institutions
61.67%
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
33.37
52-Week high
42.56
52-Week change
-8.19 -24.5%
Beta
1.38
50-Day moving average
36.07
200-Day moving average
36.07
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.83
Payout ratio
0
Dividend date
—
Ex-dividend date
May 04, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.51%
Operating margin
5.14%
Operational effectiveness
Return on assets
0.28%
Return on equity
0.02%
Income statement
Revenue (ttm)
42.21B
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
15.43B
EBITDA
12.41B
Net income to common (ttm)
-213.25M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
29.88B
Total cash per share (mrq)
7.49
Total debt (mrq)
37.63B
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
18.26
Cash flow
Cash flow statement
7.74B
Levered free cash flow (LFCF)
-3.60B
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