Statistics
Valuation metrics
Market cap
1.11T
Enterprise value
47.37B
Trailing P/E (ttm)
390.67
Forward P/E
—
PEG ratio
4.19
Price/Sales (ttm)
45.94
Price/Book (mrq)
2.67
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
7.67
Overview
Shares outstanding
1.63B
Float
1.61B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
667.72K
Average volume (90 days)
696.40K
Price summary
52-Week low
21.20
52-Week high
95.79
52-Week change
76.48 360.7%
Beta
1.71
50-Day moving average
22.59
200-Day moving average
27.51
Financials
Fiscal year
Fiscal year ends
Dec 30, 2023
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.52%
Operating margin
10.62%
Operational effectiveness
Return on assets
1.25%
Return on equity
3.26%
Income statement
Revenue (ttm)
33.52B
Revenue per share (ttm)
15.01
Quarterly revenue growth (yoy)
17.60%
Gross profit (ttm)
17.47B
EBITDA
8.09B
Net income to common (ttm)
2.52B
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
157.90%
Balance sheet
Total cash (mrq)
6.27B
Total cash per share (mrq)
2.80
Total debt (mrq)
3.09B
Total Debt/Equity (mrq)
3.93
Current ratio (mrq)
249.80%
Book value per share (mrq)
35.11
Cash flow
Cash flow statement
2.93B
Levered free cash flow (LFCF)
3.06B
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