Statistics
Valuation metrics
Market cap
88.11B
Enterprise value
101.81B
Trailing P/E (ttm)
92.59
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
1.66
Price/Book (mrq)
0.88
Enterprise Value/Revenue
2.24
Enterprise Value/EBITDA
14.66
Overview
Shares outstanding
4.33B
Float
4.35B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
67.56%
Average volume (10 days)
1.58K
Average volume (90 days)
3.33K
Price summary
52-Week low
16.04
52-Week high
33.20
52-Week change
-62.98 -392.6%
Beta
1.11
50-Day moving average
18.64
200-Day moving average
20.08
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
2.75
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)
Mar 31, 2025
Profitability
Profit margin
-36.19%
Operating margin
-0.25%
Operational effectiveness
Return on assets
-1.09%
Return on equity
-18.13%
Income statement
Revenue (ttm)
45.39B
Revenue per share (ttm)
12.32
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
15.03B
EBITDA
9.11B
Net income to common (ttm)
-16.43B
Diluted EPS (ttm)
-3.83
Quarterly earnings growth (yoy)
-0.45%
Balance sheet
Total cash (mrq)
18.01B
Total cash per share (mrq)
4.83
Total debt (mrq)
42.91B
Total Debt/Equity (mrq)
47.13
Current ratio (mrq)
131%
Book value per share (mrq)
22.87
Cash flow
Cash flow statement
8.83B
Levered free cash flow (LFCF)
-5.99B