Statistics
Valuation metrics
Market cap
0
Enterprise value
2.38T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
10.80
Enterprise Value/Revenue
22.78
Enterprise Value/EBITDA
107.54
Overview
Shares outstanding
—
Float
1.61B
Shares short
—
% Held by insiders
0.52%
% Held by institutions
69.21%
Average volume (10 days)
15
Average volume (90 days)
30
Price summary
52-Week low
300
52-Week high
576
52-Week change
-49.00 -16.3%
Beta
1.97
50-Day moving average
391.63
200-Day moving average
437.27
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Dec 28, 2024
Profitability
Profit margin
8.02%
Operating margin
10.84%
Operational effectiveness
Return on assets
2.56%
Return on equity
3.90%
Income statement
Revenue (ttm)
104.36B
Revenue per share (ttm)
17.12
Quarterly revenue growth (yoy)
35.90%
Gross profit (ttm)
55.92B
EBITDA
22.11B
Net income to common (ttm)
8.38B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
476.40%
Balance sheet
Total cash (mrq)
27.49B
Total cash per share (mrq)
4.51
Total debt (mrq)
17.79B
Total Debt/Equity (mrq)
8.17
Current ratio (mrq)
280.30%
Book value per share (mrq)
35.73
Cash flow
Cash flow statement
13.01B
Levered free cash flow (LFCF)
12.62B