Company Financials
United States dollar
Trailing PE | 30.32 |
Forward PE | 13.03 |
Price to Sales TTM | $0.73 |
Price to Book MRQ | $1.25 |
Enterprise to Revenue | 1.14 |
Enterprise to EBITDA | 11.08 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.40% |
Operating Margin | 6.37% |
Return on Assets TTM | 2.80% |
Return on Equity TTM | 4.03% |
Revenue TTM | $15,240,800,256 |
Revenue per Share TTM | $101.15 |
Quarterly Revenue Growth | -3.20% |
Gross Profit TTM | $4,571,899,904 |
EBITDA | $1,524,900,000 |
Net Income to Common TTM | $357,200,000 |
Diluted EPS TTM | $2.36 |
Quarterly Earnings Growth YoY | 363.60% |
Total Cash MRQ | $344,800,000 |
Total Cash per Share MRQ | $2.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 81.60 |
Current Ratio MRQ | 1.10 |
Book Value per Share MRQ | $57.16 |
Operating Cash Flow TTM | $1,117,900,032 |
Levered Free Cash Flow TTM | $738,774,976 |
Shares Outstanding | 154,372,933 |
Float Shares | 154,282,428 |
Avg 10 Volume | 2,184,317 |
Avg 30 Volume | None |
Shares Short | 6,095,547 |
Short Ratio | 2.27 |
Short % of Shares | 5.20% |
% Held by Insiders | 0.33% |
% Held by Institutions | 97.71% |
Beta | 1.17 |
Fifty Two Week Low | $53.91 |
Fifty Two Week High | $110.88 |
Fifty Two Week Change | -11.93% |
Day 50 MA | $65.23 |
Day 200 MA | $82.19 |
Forward Annual Dividend Rate | $3.28 |
Forward Annual Dividend Yield | 4.61% |
Trailing Annual Dividend Rate | $3.27 |
Trailing Annual Dividend Yield | 4.60% |
Payout Ratio | 138.56% |
Dividend Date | 2025-06-17 |
Ex Dividend Date | 2025-06-03 |
Last Split Factor | |
Last Split Date | 1996-06-04 |