Statistics
Valuation metrics
Market cap
59.93B
Enterprise value
1.20T
Trailing P/E (ttm)
59.86
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
6.73
Price/Book (mrq)
27.31
Enterprise Value/Revenue
7.00
Enterprise Value/EBITDA
240.56
Overview
Shares outstanding
59.40M
Float
59.44M
Shares short
—
% Held by insiders
1.00%
% Held by institutions
126.01%
Average volume (10 days)
3
Average volume (90 days)
5
Price summary
52-Week low
630
52-Week high
1.23K
52-Week change
-23 -3.7%
Beta
1.09
50-Day moving average
675.67
200-Day moving average
813.63
Dividends and splits
Forward annual dividend rate
19.19
Forward annual dividend yield
0.02
Trailing annual dividend rate
19.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.27
Dividend date
—
Ex-dividend date
Jul 11, 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
-3.95%
Operating margin
-0.50%
Operational effectiveness
Return on assets
-0.21%
Return on equity
-24.36%
Income statement
Revenue (ttm)
171.26B
Revenue per share (ttm)
149.18
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
72.02B
EBITDA
4.98B
Net income to common (ttm)
-11.15B
Diluted EPS (ttm)
-187
Quarterly earnings growth (yoy)
-40%
Balance sheet
Total cash (mrq)
32.15B
Total cash per share (mrq)
27.90
Total debt (mrq)
78.40B
Total Debt/Equity (mrq)
185.57
Current ratio (mrq)
126.90%
Book value per share (mrq)
36.62
Cash flow
Cash flow statement
-1.43B
Levered free cash flow (LFCF)
17.72B