Company Financials
United States dollar
| Trailing PE | 13.01 |
| Forward PE | 9.64 |
| Price to Sales TTM | $1.14 |
| Price to Book MRQ | $0.69 |
| Enterprise to Revenue | 1.86 |
| Enterprise to EBITDA | 7.81 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -17.35% |
| Operating Margin | 17.64% |
| Return on Assets TTM | 3.71% |
| Return on Equity TTM | -9.69% |
| Revenue TTM | $25,163,999,232 |
| Revenue per Share TTM | $21.11 |
| Quarterly Revenue Growth | -2.30% |
| Gross Profit TTM | $8,488,999,936 |
| EBITDA | $6,063,000,000 |
| Net Income to Common TTM | $-4,366,000,128 |
| Diluted EPS TTM | $-3.74 |
| Quarterly Earnings Growth YoY | -2.29% |
| Total Cash MRQ | $3,134,000,128 |
| Total Cash per Share MRQ | $2.65 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 50.97 |
| Current Ratio MRQ | 1.13 |
| Book Value per Share MRQ | $35.01 |
| Operating Cash Flow TTM | $4,473,999,872 |
| Levered Free Cash Flow TTM | $2,780,375,040 |
| Shares Outstanding | 1,183,599,215 |
| Float Shares | 852,362,219 |
| Avg 10 Volume | 12,770,450 |
| Avg 30 Volume | None |
| Shares Short | 56,815,588 |
| Short Ratio | 4.55 |
| Short % of Shares | 6.64% |
| % Held by Insiders | 27.85% |
| % Held by Institutions | 60.53% |
| Beta | 0.07 |
| Fifty Two Week Low | $23.60 |
| Fifty Two Week High | $33.35 |
| Fifty Two Week Change | -23.21% |
| Day 50 MA | $24.74 |
| Day 200 MA | $26.78 |
| Forward Annual Dividend Rate | $1.60 |
| Forward Annual Dividend Yield | 6.56% |
| Trailing Annual Dividend Rate | $1.60 |
| Trailing Annual Dividend Yield | 6.56% |
| Payout Ratio | 73.06% |
| Dividend Date | 2025-12-26 |
| Ex Dividend Date | 2025-11-28 |
| Last Split Factor | |
| Last Split Date |