Statistics
Valuation metrics
Market cap
0
Enterprise value
157.48B
Trailing P/E (ttm)
-567.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.04
Enterprise Value/Revenue
3.83
Enterprise Value/EBITDA
16.02
Overview
Shares outstanding
4.99B
Float
4.99B
Shares short
—
% Held by insiders
4.43%
% Held by institutions
61.99%
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
-24.96 -74.8%
Beta
1.38
50-Day moving average
36.41
200-Day moving average
36.41
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.03
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)
41.12B
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
15.04B
EBITDA
12.41B
Net income to common (ttm)
-207.75M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
29.11B
Total cash per share (mrq)
7.49
Total debt (mrq)
36.66B
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
17.68
Cash flow
Cash flow statement
7.55B
Levered free cash flow (LFCF)
-3.50B
Access
/statistics
data via our API — starting from the
Pro plan.