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 |