Statistics
Valuation metrics
Market cap
0
Enterprise value
2.54T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.40
Enterprise Value/Revenue
13.24
Enterprise Value/EBITDA
67.78
Overview
Shares outstanding
—
Float
4.76B
Shares short
—
% Held by insiders
1.89%
% Held by institutions
63.30%
Average volume (10 days)
95
Average volume (90 days)
204
Price summary
52-Week low
65.60
52-Week high
158.04
52-Week change
41.78 63.7%
Beta
1.34
50-Day moving average
138.43
200-Day moving average
97.96
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Dec 28, 2024
Profitability
Profit margin
0.37%
Operating margin
6.28%
Operational effectiveness
Return on assets
-0.46%
Return on equity
0.19%
Income statement
Revenue (ttm)
192.24B
Revenue per share (ttm)
12.15
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
63.48B
EBITDA
37.55B
Net income to common (ttm)
712.30M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
111.29B
Total cash per share (mrq)
6.49
Total debt (mrq)
167.47B
Total Debt/Equity (mrq)
39.88
Current ratio (mrq)
160.20%
Book value per share (mrq)
22.32
Cash flow
Cash flow statement
30.84B
Levered free cash flow (LFCF)
-15.90B
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