Statistics
Valuation metrics
Market cap
88.85B
Enterprise value
125.40B
Trailing P/E (ttm)
89.67
Forward P/E
21
PEG ratio
21
Price/Sales (ttm)
1.68
Price/Book (mrq)
0.89
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
15.45
Overview
Shares outstanding
4.33B
Float
4.35B
Shares short
118.70M
% Held by insiders
0.08%
% Held by institutions
67.35%
Average volume (10 days)
66.63M
Average volume (90 days)
74.84M
Price summary
52-Week low
17.67
52-Week high
37.16
52-Week change
-48.21 -272.8%
Beta
1.14
50-Day moving average
21.34
200-Day moving average
21.63
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.80
Payout ratio
2.08
Dividend date
Sep 01, 2024
Ex-dividend date
Aug 07, 2024
Last split factor
2:1
Last split date
Jul 31, 2000
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)
53.04B
Revenue per share (ttm)
12.32
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
17.57B
EBITDA
9.11B
Net income to common (ttm)
-19.20B
Diluted EPS (ttm)
-4.48
Quarterly earnings growth (yoy)
-0.45%
Balance sheet
Total cash (mrq)
21.05B
Total cash per share (mrq)
4.83
Total debt (mrq)
50.15B
Total Debt/Equity (mrq)
47.13
Current ratio (mrq)
131%
Book value per share (mrq)
22.87
Cash flow
Cash flow statement
10.32B
Levered free cash flow (LFCF)
-7.00B