Statistics
Valuation metrics
Market cap
0
Enterprise value
2.04T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
27.75
Enterprise Value/Revenue
9.61
Enterprise Value/EBITDA
146.39
Overview
Shares outstanding
—
Float
153.04M
Shares short
—
% Held by insiders
1.57%
% Held by institutions
99.11%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
425
52-Week high
517.76
52-Week change
-21.26 -5.0%
Beta
—
50-Day moving average
462.94
200-Day moving average
462.94
Financials
Fiscal year
Fiscal year ends
Sep 27, 2024
Most recent quarter (mrq)
Sep 27, 2024
Profitability
Profit margin
0.14%
Operating margin
3.52%
Operational effectiveness
Return on assets
2.45%
Return on equity
0.86%
Income statement
Revenue (ttm)
211.83B
Revenue per share (ttm)
67.23
Quarterly revenue growth (yoy)
70.20%
Gross profit (ttm)
22.12B
EBITDA
13.90B
Net income to common (ttm)
300.98M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.27B
Total cash per share (mrq)
2.24
Total debt (mrq)
88.02B
Total Debt/Equity (mrq)
102.18
Current ratio (mrq)
155.70%
Book value per share (mrq)
18.19
Cash flow
Cash flow statement
5.49B
Levered free cash flow (LFCF)
2.89B