Company Financials
United States dollar
Trailing PE | 36.87 |
Forward PE | 13.19 |
Price to Sales TTM | $1.10 |
Price to Book MRQ | $1.40 |
Enterprise to Revenue | 1.79 |
Enterprise to EBITDA | 12.54 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.02% |
Operating Margin | 4.75% |
Return on Assets TTM | 1.84% |
Return on Equity TTM | 3.91% |
Revenue TTM | $5,675,469,824 |
Revenue per Share TTM | $35.64 |
Quarterly Revenue Growth | -2.80% |
Gross Profit TTM | $1,285,555,968 |
EBITDA | $880,476,000 |
Net Income to Common TTM | $171,563,008 |
Diluted EPS TTM | $1.07 |
Quarterly Earnings Growth YoY | -2.80% |
Total Cash MRQ | $81,471,000 |
Total Cash per Share MRQ | $0.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 91.36 |
Current Ratio MRQ | 1.40 |
Book Value per Share MRQ | $28.13 |
Operating Cash Flow TTM | $824,340,992 |
Levered Free Cash Flow TTM | $398,004,736 |
Shares Outstanding | 158,897,470 |
Float Shares | 148,280,245 |
Avg 10 Volume | 3,532,410 |
Avg 30 Volume | None |
Shares Short | 9,783,307 |
Short Ratio | 4.18 |
Short % of Shares | 6.25% |
% Held by Insiders | 1.17% |
% Held by Institutions | 107.60% |
Beta | 1.19 |
Fifty Two Week Low | $26.00 |
Fifty Two Week High | $43.49 |
Fifty Two Week Change | 8.42% |
Day 50 MA | $34.13 |
Day 200 MA | $35.38 |
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 | 2014-06-11 |
Last Split Factor | |
Last Split Date | 1997-11-10 |