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 |