Statistics
Valuation metrics
Market cap
28.94B
Enterprise value
47.13B
Trailing P/E (ttm)
13.01
Forward P/E
9.70
PEG ratio
-0.04
Price/Sales (ttm)
1.15
Price/Book (mrq)
0.70
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
7.85
Overview
Shares outstanding
1.18B
Float
852.13M
Shares short
54.30M
% Held by insiders
27.85%
% Held by institutions
60.49%
Average volume (10 days)
11.86M
Average volume (90 days)
15.42M
Price summary
52-Week low
23.70
52-Week high
33.35
52-Week change
-26.67 -112.5%
Beta
0.07
50-Day moving average
24.99
200-Day moving average
27.18
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.64
Payout ratio
0.73
Dividend date
Dec 26, 2025
Ex-dividend date
Nov 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-17.35%
Operating margin
17.64%
Operational effectiveness
Return on assets
3.71%
Return on equity
-9.69%
Income statement
Revenue (ttm)
25.16B
Revenue per share (ttm)
21.11
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
8.49B
EBITDA
6.06B
Net income to common (ttm)
-4.37B
Diluted EPS (ttm)
-3.71
Quarterly earnings growth (yoy)
-2.29%
Balance sheet
Total cash (mrq)
3.13B
Total cash per share (mrq)
2.65
Total debt (mrq)
21.19B
Total Debt/Equity (mrq)
50.97
Current ratio (mrq)
112.70%
Book value per share (mrq)
35.01
Cash flow
Cash flow statement
4.47B
Levered free cash flow (LFCF)
2.78B
Access
/statistics
data via our API — starting from the
Pro plan.