Statistics
Valuation metrics
Market cap
91.77B
Enterprise value
110.59B
Trailing P/E (ttm)
92.59
Forward P/E
—
PEG ratio
1.21
Price/Sales (ttm)
1.73
Price/Book (mrq)
0.93
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
13.99
Overview
Shares outstanding
3.72B
Float
4.37B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
69.63%
Average volume (10 days)
2.38K
Average volume (90 days)
2.47K
Price summary
52-Week low
16.04
52-Week high
26.17
52-Week change
12.50 77.9%
Beta
1.22
50-Day moving average
19.10
200-Day moving average
19.76
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.71
Payout ratio
2.08
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 07, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-38.64%
Operating margin
-3.80%
Operational effectiveness
Return on assets
-0.85%
Return on equity
-18.62%
Income statement
Revenue (ttm)
45.59B
Revenue per share (ttm)
12.25
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
15.01B
EBITDA
7.69B
Net income to common (ttm)
-17.61B
Diluted EPS (ttm)
-4.07
Quarterly earnings growth (yoy)
-13.92%
Balance sheet
Total cash (mrq)
18.22B
Total cash per share (mrq)
4.85
Total debt (mrq)
43.61B
Total Debt/Equity (mrq)
48.00
Current ratio (mrq)
124%
Book value per share (mrq)
22.36
Cash flow
Cash flow statement
8.66B
Levered free cash flow (LFCF)
-7.15B