Company Financials
United States dollar
| Trailing PE | 25.01 |
| Forward PE | 23.26 |
| Price to Sales TTM | $5.62 |
| Price to Book MRQ | $4.60 |
| Enterprise to Revenue | 5.28 |
| Enterprise to EBITDA | 18.64 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 22.63% |
| Operating Margin | 25.80% |
| Return on Assets TTM | 11.19% |
| Return on Equity TTM | 19.66% |
| Revenue TTM | $6,943,124,992 |
| Revenue per Share TTM | $36.09 |
| Quarterly Revenue Growth | 11.70% |
| Gross Profit TTM | $4,077,967,872 |
| EBITDA | $1,981,654,000 |
| Net Income to Common TTM | $1,570,939,008 |
| Diluted EPS TTM | $8.11 |
| Quarterly Earnings Growth YoY | 0.60% |
| Total Cash MRQ | $2,539,630,080 |
| Total Cash per Share MRQ | $13.20 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 2.34 |
| Current Ratio MRQ | 3.32 |
| Book Value per Share MRQ | $44.07 |
| Operating Cash Flow TTM | $1,563,463,936 |
| Levered Free Cash Flow TTM | $908,814,848 |
| Shares Outstanding | 192,384,000 |
| Float Shares | 163,467,275 |
| Avg 10 Volume | 954,430 |
| Avg 30 Volume | None |
| Shares Short | 2,933,025 |
| Short Ratio | 2.75 |
| Short % of Shares | 1.80% |
| % Held by Insiders | 14.97% |
| % Held by Institutions | 57.40% |
| Beta | 1.01 |
| Fifty Two Week Low | $169.26 |
| Fifty Two Week High | $261.69 |
| Fifty Two Week Change | -2.66% |
| Day 50 MA | $208.39 |
| Day 200 MA | $215.63 |
| Forward Annual Dividend Rate | $3.60 |
| Forward Annual Dividend Yield | 1.78% |
| Trailing Annual Dividend Rate | $3.45 |
| Trailing Annual Dividend Yield | 1.70% |
| Payout Ratio | 40.69% |
| Dividend Date | 2026-03-27 |
| Ex Dividend Date | 2026-03-13 |
| Last Split Factor | |
| Last Split Date | 2006-08-16 |