Company Financials
United States dollar
Trailing PE | 28.15 |
Forward PE | 28.60 |
Price to Sales TTM | $6.37 |
Price to Book MRQ | $5.03 |
Enterprise to Revenue | 5.84 |
Enterprise to EBITDA | 20.83 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.76% |
Operating Margin | 21.68% |
Return on Assets TTM | 11.05% |
Return on Equity TTM | 19.04% |
Revenue TTM | $6,450,353,152 |
Revenue per Share TTM | $33.56 |
Quarterly Revenue Growth | 11.10% |
Gross Profit TTM | $3,778,960,896 |
EBITDA | $1,807,735,000 |
Net Income to Common TTM | $1,468,243,968 |
Diluted EPS TTM | $7.58 |
Quarterly Earnings Growth YoY | 20.60% |
Total Cash MRQ | $2,674,510,080 |
Total Cash per Share MRQ | $13.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.18 |
Current Ratio MRQ | 4.10 |
Book Value per Share MRQ | $42.44 |
Operating Cash Flow TTM | $1,417,954,048 |
Levered Free Cash Flow TTM | $901,582,016 |
Shares Outstanding | 192,468,000 |
Float Shares | 181,734,104 |
Avg 10 Volume | 1,006,820 |
Avg 30 Volume | None |
Shares Short | 2,158,345 |
Short Ratio | 2.72 |
Short % of Shares | 1.32% |
% Held by Insiders | 15.43% |
% Held by Institutions | 57.39% |
Beta | 0.99 |
Fifty Two Week Low | $160.09 |
Fifty Two Week High | $246.50 |
Fifty Two Week Change | 24.60% |
Day 50 MA | $201.03 |
Day 200 MA | $201.63 |
Forward Annual Dividend Rate | $3.60 |
Forward Annual Dividend Yield | 1.68% |
Trailing Annual Dividend Rate | $3.15 |
Trailing Annual Dividend Yield | 1.47% |
Payout Ratio | 39.53% |
Dividend Date | 2026-03-27 |
Ex Dividend Date | 2025-09-12 |
Last Split Factor | |
Last Split Date | 2006-08-16 |