Statistics
Valuation metrics
Market cap
0
Enterprise value
373.50B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.99
Enterprise Value/Revenue
12.62
Enterprise Value/EBITDA
67.79
Overview
Shares outstanding
—
Float
1.61B
Shares short
—
% Held by insiders
0.50%
% Held by institutions
69.11%
Average volume (10 days)
45
Average volume (90 days)
15
Price summary
52-Week low
83
52-Week high
231.37
52-Week change
33.66 40.5%
Beta
1.89
50-Day moving average
171.38
200-Day moving average
132.01
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)
29.60B
Revenue per share (ttm)
18.25
Quarterly revenue growth (yoy)
31.70%
Gross profit (ttm)
15.09B
EBITDA
5.51B
Net income to common (ttm)
2.73B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
229.10%
Balance sheet
Total cash (mrq)
5.87B
Total cash per share (mrq)
3.62
Total debt (mrq)
3.89B
Total Debt/Equity (mrq)
6.51
Current ratio (mrq)
249.10%
Book value per share (mrq)
36.79
Cash flow
Cash flow statement
4.88B
Levered free cash flow (LFCF)
2.33B