Company Financials
United States dollar
| Trailing PE | 25.91 |
| Forward PE | 25.63 |
| Price to Sales TTM | $3.27 |
| Price to Book MRQ | $-3.96 |
| Enterprise to Revenue | 4.52 |
| Enterprise to EBITDA | 22.89 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 12.84% |
| Operating Margin | 18.06% |
| Return on Assets TTM | 30.32% |
| Return on Equity TTM | -14.74% |
| Revenue TTM | $4,733,825,024 |
| Revenue per Share TTM | $136.90 |
| Quarterly Revenue Growth | 3.10% |
| Gross Profit TTM | $1,346,251,008 |
| EBITDA | $1,048,949,000 |
| Net Income to Common TTM | $607,996,992 |
| Diluted EPS TTM | $17.45 |
| 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 | -1.35 |
| Current Ratio MRQ | 0.60 |
| Book Value per Share MRQ | $-112.88 |
| Operating Cash Flow TTM | $680,508,992 |
| Levered Free Cash Flow TTM | $474,226,624 |
| Shares Outstanding | 34,281,927 |
| Float Shares | 33,254,603 |
| Avg 10 Volume | 599,945 |
| Avg 30 Volume | None |
| Shares Short | 1,582,445 |
| Short Ratio | 3.01 |
| Short % of Shares | 5.23% |
| % Held by Insiders | 8.07% |
| % Held by Institutions | 92.93% |
| Beta | 1.12 |
| Fifty Two Week Low | $396.06 |
| Fifty Two Week High | $509.09 |
| Fifty Two Week Change | -9.19% |
| Day 50 MA | $471.95 |
| Day 200 MA | $450.74 |
| Forward Annual Dividend Rate | $6.96 |
| Forward Annual Dividend Yield | 1.54% |
| Trailing Annual Dividend Rate | $6.50 |
| Trailing Annual Dividend Yield | 1.44% |
| Payout Ratio | 35.95% |
| Dividend Date | 2025-06-30 |
| Ex Dividend Date | 2025-06-13 |
| Last Split Factor | |
| Last Split Date |