Statistics
Valuation metrics
Market cap
0
Enterprise value
2.52T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.34
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
4.08
Overview
Shares outstanding
—
Float
1.80B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
179.09K
Average volume (90 days)
68.97K
Price summary
52-Week low
17.90
52-Week high
20.50
52-Week change
6.67 37.2%
Beta
1.55
50-Day moving average
19.30
200-Day moving average
19.30
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Sep 28, 2024
Profitability
Profit margin
9.48%
Operating margin
15.12%
Operational effectiveness
Return on assets
4.48%
Return on equity
8.89%
Income statement
Revenue (ttm)
3.04T
Revenue per share (ttm)
3.47
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
1.13T
EBITDA
618.53B
Net income to common (ttm)
288.24B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
189.31B
Total cash per share (mrq)
3.26
Total debt (mrq)
1.39T
Total Debt/Equity (mrq)
39.43
Current ratio (mrq)
66.80%
Book value per share (mrq)
57.93
Cash flow
Cash flow statement
584.82B
Levered free cash flow (LFCF)
303.67B