Company Financials
United States dollar
| Trailing PE | 656.33 |
| Forward PE | 66.13 |
| Price to Sales TTM | $3.52 |
| Price to Book MRQ | $1.76 |
| Enterprise to Revenue | 3.78 |
| Enterprise to EBITDA | 19.35 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.37% |
| Operating Margin | 6.28% |
| Return on Assets TTM | -0.46% |
| Return on Equity TTM | 0.19% |
| Revenue TTM | $53,439,000,576 |
| Revenue per Share TTM | $12.15 |
| Quarterly Revenue Growth | 2.80% |
| Gross Profit TTM | $17,646,999,552 |
| EBITDA | $12,339,000,000 |
| Net Income to Common TTM | $198,000,000 |
| Diluted EPS TTM | $0.06 |
| Quarterly Earnings Growth YoY | 2.78% |
| Total Cash MRQ | $30,934,999,040 |
| Total Cash per Share MRQ | $6.49 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 39.88 |
| Current Ratio MRQ | 1.60 |
| Book Value per Share MRQ | $22.32 |
| Operating Cash Flow TTM | $8,574,000,128 |
| Levered Free Cash Flow TTM | $-4,420,874,752 |
| Shares Outstanding | 4,766,000,000 |
| Float Shares | 4,761,747,900 |
| Avg 10 Volume | 54,205,235 |
| Avg 30 Volume | None |
| Shares Short | 128,600,305 |
| Short Ratio | 1.51 |
| Short % of Shares | 2.70% |
| % Held by Insiders | 1.89% |
| % Held by Institutions | 63.32% |
| Beta | 1.34 |
| Fifty Two Week Low | $17.67 |
| Fifty Two Week High | $44.02 |
| Fifty Two Week Change | 47.79% |
| Day 50 MA | $37.98 |
| Day 200 MA | $27.45 |
| Forward Annual Dividend Rate | $0.50 |
| Forward Annual Dividend Yield | 1.27% |
| Trailing Annual Dividend Rate | $0.50 |
| Trailing Annual Dividend Yield | 1.27% |
| Payout Ratio | 0.00% |
| Dividend Date | 2024-09-01 |
| Ex Dividend Date | 2024-08-07 |
| Last Split Factor | |
| Last Split Date | 2000-07-31 |