Statistics
Valuation metrics
Market cap
473.30B
Enterprise value
47.81B
Trailing P/E (ttm)
165.67
Forward P/E
—
PEG ratio
0.79
Price/Sales (ttm)
19.48
Price/Book (mrq)
1.13
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)
479.49K
Average volume (90 days)
372.18K
Price summary
52-Week low
14.37
52-Week high
49.45
52-Week change
60.70 422.4%
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)
Dec 31, 2025
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)
33.83B
Revenue per share (ttm)
15.01
Quarterly revenue growth (yoy)
17.60%
Gross profit (ttm)
17.63B
EBITDA
7.28B
Net income to common (ttm)
2.54B
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
157.90%
Balance sheet
Total cash (mrq)
6.33B
Total cash per share (mrq)
2.80
Total debt (mrq)
3.12B
Total Debt/Equity (mrq)
3.93
Current ratio (mrq)
249.80%
Book value per share (mrq)
35.11
Cash flow
Cash flow statement
2.96B
Levered free cash flow (LFCF)
3.09B
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