Company Financials
United States dollar
| Trailing PE | 12.36 |
| Forward PE | 8.81 |
| Price to Sales TTM | $1.26 |
| Price to Book MRQ | $0.65 |
| Enterprise to Revenue | 1.95 |
| Enterprise to EBITDA | 7.78 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 10.44% |
| Operating Margin | 20.55% |
| Return on Assets TTM | 3.75% |
| Return on Equity TTM | 5.35% |
| Revenue TTM | $25,433,999,360 |
| Revenue per Share TTM | $21.11 |
| Quarterly Revenue Growth | -6.40% |
| Gross Profit TTM | $8,794,000,384 |
| EBITDA | $6,396,000,000 |
| Net Income to Common TTM | $2,655,000,064 |
| Diluted EPS TTM | $2.19 |
| Quarterly Earnings Growth YoY | -11.10% |
| Total Cash MRQ | $2,787,000,064 |
| Total Cash per Share MRQ | $2.36 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 43.55 |
| Current Ratio MRQ | 1.31 |
| Book Value per Share MRQ | $41.56 |
| Operating Cash Flow TTM | $4,132,999,936 |
| Levered Free Cash Flow TTM | $2,305,625,088 |
| Shares Outstanding | 1,195,000,000 |
| Float Shares | 851,108,796 |
| Avg 10 Volume | 19,220,099 |
| Avg 30 Volume | None |
| Shares Short | 47,220,752 |
| Short Ratio | 3.99 |
| Short % of Shares | 5.52% |
| % Held by Insiders | 27.81% |
| % Held by Institutions | 59.40% |
| Beta | 0.23 |
| Fifty Two Week Low | $25.44 |
| Fifty Two Week High | $36.53 |
| Fifty Two Week Change | -20.37% |
| Day 50 MA | $27.31 |
| Day 200 MA | $30.48 |
| Forward Annual Dividend Rate | $1.60 |
| Forward Annual Dividend Yield | 6.00% |
| Trailing Annual Dividend Rate | $1.60 |
| Trailing Annual Dividend Yield | 6.00% |
| Payout Ratio | 73.06% |
| Dividend Date | 2025-06-27 |
| Ex Dividend Date | 2025-05-30 |
| Last Split Factor | |
| Last Split Date |