Company Financials
United States dollar
| Trailing PE | 21.11 |
| Forward PE | 17.44 |
| Price to Sales TTM | $1.64 |
| Price to Book MRQ | $6.64 |
| Enterprise to Revenue | 1.94 |
| Enterprise to EBITDA | 11.86 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 7.98% |
| Operating Margin | 12.78% |
| Return on Assets TTM | 8.65% |
| Return on Equity TTM | 31.95% |
| Revenue TTM | $8,752,700,416 |
| Revenue per Share TTM | $109.31 |
| Quarterly Revenue Growth | -0.10% |
| Gross Profit TTM | $2,520,000,000 |
| EBITDA | $1,457,100,000 |
| Net Income to Common TTM | $698,800,000 |
| Diluted EPS TTM | $8.69 |
| Quarterly Earnings Growth YoY | -3.50% |
| Total Cash MRQ | $234,700,000 |
| Total Cash per Share MRQ | $3.00 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 159.37 |
| Current Ratio MRQ | 1.03 |
| Book Value per Share MRQ | $27.63 |
| Operating Cash Flow TTM | $802,700,032 |
| Levered Free Cash Flow TTM | $579,662,528 |
| Shares Outstanding | 79,800,396 |
| Float Shares | 77,457,130 |
| Avg 10 Volume | 1,095,029 |
| Avg 30 Volume | None |
| Shares Short | 2,306,362 |
| Short Ratio | 3.86 |
| Short % of Shares | 3.39% |
| % Held by Insiders | 0.81% |
| % Held by Institutions | 95.99% |
| Beta | 0.89 |
| Fifty Two Week Low | $157.00 |
| Fifty Two Week High | $233.48 |
| Fifty Two Week Change | -17.90% |
| Day 50 MA | $176.59 |
| Day 200 MA | $189.89 |
| Forward Annual Dividend Rate | $3.52 |
| Forward Annual Dividend Yield | 1.92% |
| Trailing Annual Dividend Rate | $3.52 |
| Trailing Annual Dividend Yield | 1.92% |
| Payout Ratio | 40.51% |
| Dividend Date | 2025-06-18 |
| Ex Dividend Date | 2025-06-04 |
| Last Split Factor | |
| Last Split Date | 1996-12-23 |