Statistics
Valuation metrics
Market cap
56.36B
Enterprise value
1.06T
Trailing P/E (ttm)
59.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.54
Price/Book (mrq)
1.42
Enterprise Value/Revenue
6.83
Enterprise Value/EBITDA
274.91
Overview
Shares outstanding
59.98M
Float
59.54M
Shares short
—
% Held by insiders
0.90%
% Held by institutions
121.71%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
630
52-Week high
1.25K
52-Week change
-1.74 -0.3%
Beta
1.16
50-Day moving average
1.08K
200-Day moving average
961.55
Dividends and splits
Forward annual dividend rate
18.00
Forward annual dividend yield
0.02
Trailing annual dividend rate
18.00
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.27
Dividend date
—
Ex-dividend date
Jan 09, 2026
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
-4.37%
Operating margin
2.90%
Operational effectiveness
Return on assets
0.01%
Return on equity
-23.87%
Income statement
Revenue (ttm)
155.36B
Revenue per share (ttm)
144.05
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
65.79B
EBITDA
3.86B
Net income to common (ttm)
-10.30B
Diluted EPS (ttm)
-185.64
Quarterly earnings growth (yoy)
-7.41%
Balance sheet
Total cash (mrq)
57.18B
Total cash per share (mrq)
52.88
Total debt (mrq)
102.18B
Total Debt/Equity (mrq)
258.41
Current ratio (mrq)
172.90%
Book value per share (mrq)
659.59
Cash flow
Cash flow statement
-3.45B
Levered free cash flow (LFCF)
25.78B
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