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 |