Company Financials
United States dollar
Trailing PE | 89.67 |
Forward PE | 23.19 |
Price to Sales TTM | $1.85 |
Price to Book MRQ | $0.98 |
Enterprise to Revenue | 2.52 |
Enterprise to EBITDA | 16.45 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -36.19% |
Operating Margin | -0.25% |
Return on Assets TTM | -1.09% |
Return on Equity TTM | -18.13% |
Revenue TTM | $53,043,998,720 |
Revenue per Share TTM | $12.32 |
Quarterly Revenue Growth | -0.40% |
Gross Profit TTM | $17,568,999,424 |
EBITDA | $9,108,000,000 |
Net Income to Common TTM | $-19,196,000,256 |
Diluted EPS TTM | $-4.48 |
Quarterly Earnings Growth YoY | -0.45% |
Total Cash MRQ | $21,048,000,512 |
Total Cash per Share MRQ | $4.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 47.13 |
Current Ratio MRQ | 1.31 |
Book Value per Share MRQ | $22.87 |
Operating Cash Flow TTM | $10,323,999,744 |
Levered Free Cash Flow TTM | $-7,000,750,080 |
Shares Outstanding | 4,330,000,000 |
Float Shares | 4,354,235,640 |
Avg 10 Volume | 92,466,790 |
Avg 30 Volume | None |
Shares Short | 113,828,878 |
Short Ratio | 1.43 |
Short % of Shares | 2.61% |
% Held by Insiders | 0.08% |
% Held by Institutions | 67.56% |
Beta | 1.11 |
Fifty Two Week Low | $17.67 |
Fifty Two Week High | $37.16 |
Fifty Two Week Change | -42.37% |
Day 50 MA | $21.00 |
Day 200 MA | $21.77 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 2.22% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 2.22% |
Payout Ratio | 208.33% |
Dividend Date | 2024-09-01 |
Ex Dividend Date | 2024-08-07 |
Last Split Factor | |
Last Split Date | 2000-07-31 |