Statistics
Valuation metrics
Market cap
0
Enterprise value
86.63B
Trailing P/E (ttm)
0.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.39
Enterprise Value/Revenue
6.74
Enterprise Value/EBITDA
40.37
Overview
Shares outstanding
1.44B
Float
219.82M
Shares short
—
% Held by insiders
0.35%
% Held by institutions
89.43%
Average volume (10 days)
709
Average volume (90 days)
1.03K
Price summary
52-Week low
196.10
52-Week high
395
52-Week change
42.09 21.5%
Beta
0.75
50-Day moving average
209.56
200-Day moving average
192.01
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.85
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 02, 2026
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
10.37%
Operating margin
9.73%
Operational effectiveness
Return on assets
0.65%
Return on equity
84.88%
Income statement
Revenue (ttm)
12.86B
Revenue per share (ttm)
75.76
Quarterly revenue growth (yoy)
190%
Gross profit (ttm)
3.91B
EBITDA
1.21B
Net income to common (ttm)
1.33B
Diluted EPS (ttm)
9.28
Quarterly earnings growth (yoy)
74.70%
Balance sheet
Total cash (mrq)
1.00B
Total cash per share (mrq)
4.53
Total debt (mrq)
7.93B
Total Debt/Equity (mrq)
34.57
Current ratio (mrq)
134.85%
Book value per share (mrq)
105.09
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
122.20M
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