Statistics
Valuation metrics
Market cap
325.45B
Enterprise value
47.01B
Trailing P/E (ttm)
113.92
Forward P/E
—
PEG ratio
1.26
Price/Sales (ttm)
13.40
Price/Book (mrq)
0.78
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
7.67
Overview
Shares outstanding
1.62B
Float
1.61B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
287.45K
Average volume (90 days)
319.12K
Price summary
52-Week low
14.37
52-Week high
35.33
52-Week change
-25.94 -180.5%
Beta
1.71
50-Day moving average
22.50
200-Day moving average
27.47
Financials
Fiscal year
Fiscal year ends
Dec 30, 2023
Most recent quarter (mrq)
Mar 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)
33.26B
Revenue per share (ttm)
15.01
Quarterly revenue growth (yoy)
17.60%
Gross profit (ttm)
17.34B
EBITDA
5.97B
Net income to common (ttm)
2.50B
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
157.90%
Balance sheet
Total cash (mrq)
6.22B
Total cash per share (mrq)
2.80
Total debt (mrq)
3.06B
Total Debt/Equity (mrq)
3.93
Current ratio (mrq)
249.80%
Book value per share (mrq)
35.11
Cash flow
Cash flow statement
2.91B
Levered free cash flow (LFCF)
3.04B