Statistics
Valuation metrics
Market cap
0
Enterprise value
3.54T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
16.01
Enterprise Value/Revenue
32.93
Enterprise Value/EBITDA
176.92
Overview
Shares outstanding
—
Float
1.61B
Shares short
—
% Held by insiders
0.51%
% Held by institutions
69.38%
Average volume (10 days)
36
Average volume (90 days)
67
Price summary
52-Week low
300
52-Week high
690
52-Week change
-0.90 -0.3%
Beta
1.92
50-Day moving average
584.98
200-Day moving average
482.28
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)
107.60B
Revenue per share (ttm)
18.25
Quarterly revenue growth (yoy)
31.70%
Gross profit (ttm)
54.86B
EBITDA
20.03B
Net income to common (ttm)
9.92B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
229.10%
Balance sheet
Total cash (mrq)
21.33B
Total cash per share (mrq)
3.62
Total debt (mrq)
14.13B
Total Debt/Equity (mrq)
6.51
Current ratio (mrq)
249.10%
Book value per share (mrq)
36.79
Cash flow
Cash flow statement
17.73B
Levered free cash flow (LFCF)
8.48B