Statistics
Valuation metrics
Market cap
0
Enterprise value
3.84T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.83
Enterprise Value/Revenue
157.78
Enterprise Value/EBITDA
2.84K
Overview
Shares outstanding
—
Float
167.86M
Shares short
—
% Held by insiders
1.68%
% Held by institutions
85.53%
Average volume (10 days)
2.09K
Average volume (90 days)
832
Price summary
52-Week low
1.02K
52-Week high
2.35K
52-Week change
18.40 1.8%
Beta
1.15
50-Day moving average
1.63K
200-Day moving average
1.59K
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 28, 2025
Profitability
Profit margin
1.63%
Operating margin
2.93%
Operational effectiveness
Return on assets
0.78%
Return on equity
1.31%
Income statement
Revenue (ttm)
24.37B
Revenue per share (ttm)
8.28
Quarterly revenue growth (yoy)
21.90%
Gross profit (ttm)
5.57B
EBITDA
1.35B
Net income to common (ttm)
398.04M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
51.30%
Balance sheet
Total cash (mrq)
10.14B
Total cash per share (mrq)
3.29
Total debt (mrq)
2.64B
Total Debt/Equity (mrq)
7.30
Current ratio (mrq)
406.10%
Book value per share (mrq)
214.50
Cash flow
Cash flow statement
-761.70M
Levered free cash flow (LFCF)
-2.30B
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