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 |