Statistics
Valuation metrics
Market cap
0
Enterprise value
206.87B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.86
Enterprise Value/Revenue
7.46
Enterprise Value/EBITDA
35.20
Overview
Shares outstanding
—
Float
1.61B
Shares short
—
% Held by insiders
0.52%
% Held by institutions
68.07%
Average volume (10 days)
152
Average volume (90 days)
66
Price summary
52-Week low
83
52-Week high
182.18
52-Week change
-31.60 -38.1%
Beta
1.99
50-Day moving average
118.73
200-Day moving average
125.17
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)
27.75B
Revenue per share (ttm)
17.12
Quarterly revenue growth (yoy)
35.90%
Gross profit (ttm)
14.87B
EBITDA
5.88B
Net income to common (ttm)
2.23B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
476.40%
Balance sheet
Total cash (mrq)
7.31B
Total cash per share (mrq)
4.51
Total debt (mrq)
4.73B
Total Debt/Equity (mrq)
8.17
Current ratio (mrq)
280.30%
Book value per share (mrq)
35.82
Cash flow
Cash flow statement
3.46B
Levered free cash flow (LFCF)
3.36B