Company Financials
United States dollar
| Trailing PE | 20.64 |
| Forward PE | 17.29 |
| Price to Sales TTM | $1.60 |
| Price to Book MRQ | $6.38 |
| Enterprise to Revenue | 1.97 |
| Enterprise to EBITDA | 12.02 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 7.93% |
| Operating Margin | 12.69% |
| Return on Assets TTM | 8.29% |
| Return on Equity TTM | 30.21% |
| Revenue TTM | $8,769,999,872 |
| Revenue per Share TTM | $111.15 |
| Quarterly Revenue Growth | 1.50% |
| Gross Profit TTM | $2,504,800,000 |
| EBITDA | $1,460,800,000 |
| Net Income to Common TTM | $695,600,000 |
| Diluted EPS TTM | $8.81 |
| Quarterly Earnings Growth YoY | -8.50% |
| Total Cash MRQ | $581,699,968 |
| Total Cash per Share MRQ | $7.53 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 171.01 |
| Current Ratio MRQ | 1.26 |
| Book Value per Share MRQ | $28.51 |
| Operating Cash Flow TTM | $855,800,000 |
| Levered Free Cash Flow TTM | $666,062,528 |
| Shares Outstanding | 77,545,388 |
| Float Shares | 76,610,557 |
| Avg 10 Volume | 647,030 |
| Avg 30 Volume | None |
| Shares Short | 2,168,373 |
| Short Ratio | 2.79 |
| Short % of Shares | 3.23% |
| % Held by Insiders | 0.82% |
| % Held by Institutions | 96.55% |
| Beta | 1.02 |
| Fifty Two Week Low | $156.23 |
| Fifty Two Week High | $196.41 |
| Fifty Two Week Change | -3.07% |
| Day 50 MA | $175.93 |
| Day 200 MA | $173.67 |
| Forward Annual Dividend Rate | $3.76 |
| Forward Annual Dividend Yield | 2.06% |
| Trailing Annual Dividend Rate | $3.70 |
| Trailing Annual Dividend Yield | 2.03% |
| Payout Ratio | 41.32% |
| Dividend Date | 2025-12-17 |
| Ex Dividend Date | 2025-12-03 |
| Last Split Factor | |
| Last Split Date | 1996-12-23 |