Company Financials
United States dollar
Trailing PE | 100.66 |
Forward PE | 27.04 |
Price to Sales TTM | $8.06 |
Price to Book MRQ | $3.85 |
Enterprise to Revenue | 8.20 |
Enterprise to EBITDA | 38.70 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.02% |
Operating Margin | 10.84% |
Return on Assets TTM | 2.56% |
Return on Equity TTM | 3.90% |
Revenue TTM | $27,750,000,640 |
Revenue per Share TTM | $17.12 |
Quarterly Revenue Growth | 35.90% |
Gross Profit TTM | $14,867,999,744 |
EBITDA | $5,972,000,000 |
Net Income to Common TTM | $2,227,000,064 |
Diluted EPS TTM | $1.37 |
Quarterly Earnings Growth YoY | 476.40% |
Total Cash MRQ | $7,310,000,128 |
Total Cash per Share MRQ | $4.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.17 |
Current Ratio MRQ | 2.80 |
Book Value per Share MRQ | $35.82 |
Operating Cash Flow TTM | $3,459,000,064 |
Levered Free Cash Flow TTM | $3,355,624,960 |
Shares Outstanding | 1,622,000,000 |
Float Shares | 1,610,103,008 |
Avg 10 Volume | 58,410,548 |
Avg 30 Volume | None |
Shares Short | 41,007,282 |
Short Ratio | 1.04 |
Short % of Shares | 2.54% |
% Held by Insiders | 0.52% |
% Held by Institutions | 68.07% |
Beta | 1.99 |
Fifty Two Week Low | $76.48 |
Fifty Two Week High | $187.28 |
Fifty Two Week Change | -24.65% |
Day 50 MA | $114.94 |
Day 200 MA | $123.97 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1995-04-27 |
Last Split Factor | |
Last Split Date | 2000-08-22 |