Statistics
Valuation metrics
Market cap
309.72B
Enterprise value
262.72B
Trailing P/E (ttm)
127.90
Forward P/E
—
PEG ratio
0.54
Price/Sales (ttm)
10.10
Price/Book (mrq)
5.01
Enterprise Value/Revenue
10.31
Enterprise Value/EBITDA
55.36
Overview
Shares outstanding
1.40B
Float
1.61B
Shares short
—
% Held by insiders
0.50%
% Held by institutions
69.10%
Average volume (10 days)
531
Average volume (90 days)
305
Price summary
52-Week low
69.03
52-Week high
206.30
52-Week change
24.70 35.8%
Beta
1.89
50-Day moving average
146.24
200-Day moving average
116.52
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.57%
Operating margin
-1.28%
Operational effectiveness
Return on assets
2.19%
Return on equity
4.70%
Income statement
Revenue (ttm)
25.49B
Revenue per share (ttm)
18.25
Quarterly revenue growth (yoy)
31.70%
Gross profit (ttm)
13.00B
EBITDA
4.82B
Net income to common (ttm)
2.35B
Diluted EPS (ttm)
1.44
Quarterly earnings growth (yoy)
229.10%
Balance sheet
Total cash (mrq)
5.05B
Total cash per share (mrq)
3.62
Total debt (mrq)
3.35B
Total Debt/Equity (mrq)
6.51
Current ratio (mrq)
249.10%
Book value per share (mrq)
36.79
Cash flow
Cash flow statement
4.20B
Levered free cash flow (LFCF)
2.01B