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 |