Company Financials
United States dollar
Trailing PE | 17.28 |
Forward PE | 14.68 |
Price to Sales TTM | $4.19 |
Price to Book MRQ | $4.79 |
Enterprise to Revenue | 4.27 |
Enterprise to EBITDA | 12.69 |
Fiscal Year Ends | 2024-12-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 24.42% |
Operating Margin | 29.41% |
Return on Assets TTM | 7.77% |
Return on Equity TTM | 29.45% |
Revenue TTM | $89,330,999,296 |
Revenue per Share TTM | $37.11 |
Quarterly Revenue Growth | 2.40% |
Gross Profit TTM | $61,549,998,080 |
EBITDA | $31,902,000,000 |
Net Income to Common TTM | $21,809,999,872 |
Diluted EPS TTM | $9.00 |
Quarterly Earnings Growth YoY | 237.90% |
Total Cash MRQ | $38,781,001,728 |
Total Cash per Share MRQ | $16.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.90 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $32.47 |
Operating Cash Flow TTM | $24,782,999,552 |
Levered Free Cash Flow TTM | $16,797,124,608 |
Shares Outstanding | 2,406,922,000 |
Float Shares | 2,402,416,048 |
Avg 10 Volume | 9,604,308 |
Avg 30 Volume | None |
Shares Short | 16,330,615 |
Short Ratio | 2.08 |
Short % of Shares | 0.68% |
% Held by Insiders | 0.06% |
% Held by Institutions | 74.05% |
Beta | 0.41 |
Fifty Two Week Low | $140.68 |
Fifty Two Week High | $169.99 |
Fifty Two Week Change | 6.11% |
Day 50 MA | $153.86 |
Day 200 MA | $155.61 |
Forward Annual Dividend Rate | $4.96 |
Forward Annual Dividend Yield | 3.18% |
Trailing Annual Dividend Rate | $4.96 |
Trailing Annual Dividend Yield | 3.18% |
Payout Ratio | 55.17% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-27 |
Last Split Factor | |
Last Split Date | 2001-06-13 |