Company Financials
United States dollar
| Trailing PE | 24.39 |
| Forward PE | 21.31 |
| Price to Sales TTM | $2.92 |
| Price to Book MRQ | $-3.64 |
| Enterprise to Revenue | 4.16 |
| Enterprise to EBITDA | 20.39 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 12.16% |
| Operating Margin | 18.06% |
| Return on Assets TTM | 33.95% |
| Return on Equity TTM | -14.74% |
| Revenue TTM | $4,848,167,936 |
| Revenue per Share TTM | $141.87 |
| Quarterly Revenue Growth | 3.10% |
| Gross Profit TTM | $1,388,382,976 |
| EBITDA | $1,040,750,000 |
| Net Income to Common TTM | $589,505,024 |
| Diluted EPS TTM | $17.09 |
| Quarterly Earnings Growth YoY | 21.50% |
| Total Cash MRQ | $295,352,000 |
| Total Cash per Share MRQ | $8.12 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -1.34 |
| Current Ratio MRQ | 1.61 |
| Book Value per Share MRQ | $-112.88 |
| Operating Cash Flow TTM | $730,273,984 |
| Levered Free Cash Flow TTM | $477,574,752 |
| Shares Outstanding | 33,786,218 |
| Float Shares | 32,829,970 |
| Avg 10 Volume | 475,500 |
| Avg 30 Volume | None |
| Shares Short | 2,659,335 |
| Short Ratio | 4.95 |
| Short % of Shares | 8.93% |
| % Held by Insiders | 9.25% |
| % Held by Institutions | 92.27% |
| Beta | 1.15 |
| Fifty Two Week Low | $392.89 |
| Fifty Two Week High | $500.55 |
| Fifty Two Week Change | 0.18% |
| Day 50 MA | $416.49 |
| Day 200 MA | $447.29 |
| Forward Annual Dividend Rate | $6.96 |
| Forward Annual Dividend Yield | 1.64% |
| Trailing Annual Dividend Rate | $6.96 |
| Trailing Annual Dividend Yield | 1.64% |
| Payout Ratio | 39.33% |
| Dividend Date | 2025-12-26 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date |