Statistics
Valuation metrics
Market cap
0
Enterprise value
4.85T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
22.10
Enterprise Value/Revenue
44.51
Enterprise Value/EBITDA
239.09
Overview
Shares outstanding
—
Float
1.61B
Shares short
—
% Held by insiders
0.50%
% Held by institutions
69.10%
Average volume (10 days)
190
Average volume (90 days)
91
Price summary
52-Week low
300
52-Week high
882.10
52-Week change
28.21 9.4%
Beta
1.89
50-Day moving average
626.15
200-Day moving average
498.33
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Dec 28, 2024
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)
108.89B
Revenue per share (ttm)
18.25
Quarterly revenue growth (yoy)
31.70%
Gross profit (ttm)
55.52B
EBITDA
20.27B
Net income to common (ttm)
10.04B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
229.10%
Balance sheet
Total cash (mrq)
21.58B
Total cash per share (mrq)
3.62
Total debt (mrq)
14.30B
Total Debt/Equity (mrq)
6.51
Current ratio (mrq)
249.10%
Book value per share (mrq)
36.79
Cash flow
Cash flow statement
17.94B
Levered free cash flow (LFCF)
8.58B