Company Financials
United States dollar
Trailing PE | 27.43 |
Forward PE | 4.95 |
Price to Sales TTM | $1.95 |
Price to Book MRQ | $13.08 |
Enterprise to Revenue | 2.24 |
Enterprise to EBITDA | 17.48 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.24% |
Operating Margin | 7.19% |
Return on Assets TTM | 9.11% |
Return on Equity TTM | 49.62% |
Revenue TTM | $14,955,348,992 |
Revenue per Share TTM | $27.96 |
Quarterly Revenue Growth | 2.10% |
Gross Profit TTM | $5,431,124,992 |
EBITDA | $1,916,492,000 |
Net Income to Common TTM | $1,082,441,984 |
Diluted EPS TTM | $2.01 |
Quarterly Earnings Growth YoY | -9.50% |
Total Cash MRQ | $231,716,992 |
Total Cash per Share MRQ | $0.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 257.39 |
Current Ratio MRQ | 1.41 |
Book Value per Share MRQ | $4.21 |
Operating Cash Flow TTM | $1,380,201,984 |
Levered Free Cash Flow TTM | $498,994,112 |
Shares Outstanding | 532,191,000 |
Float Shares | 528,394,941 |
Avg 10 Volume | 6,603,280 |
Avg 30 Volume | None |
Shares Short | 41,291,628 |
Short Ratio | 6.93 |
Short % of Shares | 8.12% |
% Held by Insiders | 0.26% |
% Held by Institutions | 100.06% |
Beta | 0.73 |
Fifty Two Week Low | $46.85 |
Fifty Two Week High | $61.53 |
Fifty Two Week Change | 3.89% |
Day 50 MA | $51.14 |
Day 200 MA | $54.27 |
Forward Annual Dividend Rate | $0.92 |
Forward Annual Dividend Yield | 1.68% |
Trailing Annual Dividend Rate | $2.66 |
Trailing Annual Dividend Yield | 4.87% |
Payout Ratio | 44.28% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-28 |
Last Split Factor | |
Last Split Date | 2024-12-20 |