Statistics
Valuation metrics
Market cap
0
Enterprise value
1.41T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.45
Enterprise Value/Revenue
7.17
Enterprise Value/EBITDA
46.87
Overview
Shares outstanding
—
Float
4.35B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
67.44%
Average volume (10 days)
432
Average volume (90 days)
384
Price summary
52-Week low
65.60
52-Week high
113.64
52-Week change
-19.77 -30.1%
Beta
1.11
50-Day moving average
77.36
200-Day moving average
83.36
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Dec 28, 2024
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)
196.29B
Revenue per share (ttm)
12.32
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
65.01B
EBITDA
30.03B
Net income to common (ttm)
-71.03B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
77.89B
Total cash per share (mrq)
4.83
Total debt (mrq)
185.58B
Total Debt/Equity (mrq)
47.13
Current ratio (mrq)
131%
Book value per share (mrq)
22.87
Cash flow
Cash flow statement
38.20B
Levered free cash flow (LFCF)
-25.91B