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 |