Statistics
Valuation metrics
Market cap
224.66B
Enterprise value
181.56B
Trailing P/E (ttm)
92.66
Forward P/E
—
PEG ratio
0.39
Price/Sales (ttm)
7.47
Price/Book (mrq)
3.60
Enterprise Value/Revenue
7.20
Enterprise Value/EBITDA
38.67
Overview
Shares outstanding
1.38B
Float
1.61B
Shares short
—
% Held by insiders
0.51%
% Held by institutions
69.38%
Average volume (10 days)
233
Average volume (90 days)
259
Price summary
52-Week low
69.03
52-Week high
161
52-Week change
-1.93 -2.8%
Beta
1.92
50-Day moving average
139.28
200-Day moving average
113.66
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)
25.23B
Revenue per share (ttm)
18.25
Quarterly revenue growth (yoy)
31.70%
Gross profit (ttm)
12.86B
EBITDA
4.77B
Net income to common (ttm)
2.33B
Diluted EPS (ttm)
1.43
Quarterly earnings growth (yoy)
229.10%
Balance sheet
Total cash (mrq)
5.00B
Total cash per share (mrq)
3.62
Total debt (mrq)
3.31B
Total Debt/Equity (mrq)
6.51
Current ratio (mrq)
249.10%
Book value per share (mrq)
36.79
Cash flow
Cash flow statement
4.16B
Levered free cash flow (LFCF)
1.99B