Company Financials
United States dollar
Trailing PE | -13.11 |
Forward PE | 22.70 |
Price to Sales TTM | $3.66 |
Price to Book MRQ | $6.74 |
Enterprise to Revenue | 3.80 |
Enterprise to EBITDA | 17.20 |
Fiscal Year Ends | 2024-12-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -22.27% |
Operating Margin | 17.67% |
Return on Assets TTM | 4.96% |
Return on Equity TTM | -23.85% |
Revenue TTM | $4,336,999,936 |
Revenue per Share TTM | $27.28 |
Quarterly Revenue Growth | -3.30% |
Gross Profit TTM | $2,976,000,000 |
EBITDA | $950,000,000 |
Net Income to Common TTM | $-966,000,000 |
Diluted EPS TTM | $-6.08 |
Quarterly Earnings Growth YoY | -3.25% |
Total Cash MRQ | $1,236,999,936 |
Total Cash per Share MRQ | $7.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 110.09 |
Current Ratio MRQ | 1.86 |
Book Value per Share MRQ | $14.89 |
Operating Cash Flow TTM | $1,000,000,000 |
Levered Free Cash Flow TTM | $381,000,000 |
Shares Outstanding | 159,000,000 |
Float Shares | 153,951,499 |
Avg 10 Volume | 2,703,478 |
Avg 30 Volume | None |
Shares Short | 6,302,279 |
Short Ratio | 2.86 |
Short % of Shares | 6.10% |
% Held by Insiders | 0.19% |
% Held by Institutions | 106.76% |
Beta | 1.33 |
Fifty Two Week Low | $68.70 |
Fifty Two Week High | $156.66 |
Fifty Two Week Change | -7.66% |
Day 50 MA | $83.17 |
Day 200 MA | $112.14 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2024-06-25 |