Statistics
Valuation metrics
Market cap
77.02B
Enterprise value
97.60B
Trailing P/E (ttm)
92.59
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
1.45
Price/Book (mrq)
0.77
Enterprise Value/Revenue
2.13
Enterprise Value/EBITDA
13.90
Overview
Shares outstanding
4.33B
Float
4.35B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
67.44%
Average volume (10 days)
4.72K
Average volume (90 days)
3.92K
Price summary
52-Week low
16.04
52-Week high
33.20
52-Week change
-60.54 -377.4%
Beta
1.11
50-Day moving average
18.14
200-Day moving average
20.05
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
2.78
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)
45.90B
Revenue per share (ttm)
12.32
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
15.20B
EBITDA
9.11B
Net income to common (ttm)
-16.61B
Diluted EPS (ttm)
-3.89
Quarterly earnings growth (yoy)
-0.45%
Balance sheet
Total cash (mrq)
18.21B
Total cash per share (mrq)
4.83
Total debt (mrq)
43.40B
Total Debt/Equity (mrq)
47.13
Current ratio (mrq)
131%
Book value per share (mrq)
22.87
Cash flow
Cash flow statement
8.93B
Levered free cash flow (LFCF)
-6.06B