Company Financials
United States dollar
Trailing PE | 25.62 |
Forward PE | 17.53 |
Price to Sales TTM | $2.55 |
Price to Book MRQ | $9.30 |
Enterprise to Revenue | 3.07 |
Enterprise to EBITDA | 12.95 |
Fiscal Year Ends | 2024-12-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.99% |
Operating Margin | 22.26% |
Return on Assets TTM | 8.71% |
Return on Equity TTM | 39.04% |
Revenue TTM | $4,265,299,968 |
Revenue per Share TTM | $30.56 |
Quarterly Revenue Growth | 17.10% |
Gross Profit TTM | $2,746,599,936 |
EBITDA | $987,700,000 |
Net Income to Common TTM | $426,000,000 |
Diluted EPS TTM | $3.03 |
Quarterly Earnings Growth YoY | 69.40% |
Total Cash MRQ | $620,800,000 |
Total Cash per Share MRQ | $4.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 280.61 |
Current Ratio MRQ | 1.66 |
Book Value per Share MRQ | $8.35 |
Operating Cash Flow TTM | $807,699,968 |
Levered Free Cash Flow TTM | $522,600,000 |
Shares Outstanding | 139,528,691 |
Float Shares | 132,028,503 |
Avg 10 Volume | 2,722,863 |
Avg 30 Volume | None |
Shares Short | 4,376,637 |
Short Ratio | 2.40 |
Short % of Shares | 4.03% |
% Held by Insiders | 5.99% |
% Held by Institutions | 88.41% |
Beta | 0.56 |
Fifty Two Week Low | $49.00 |
Fifty Two Week High | $78.83 |
Fifty Two Week Change | 27.11% |
Day 50 MA | $66.14 |
Day 200 MA | $63.62 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 3.61% |
Trailing Annual Dividend Rate | $2.80 |
Trailing Annual Dividend Yield | 3.61% |
Payout Ratio | 92.41% |
Dividend Date | 2025-06-04 |
Ex Dividend Date | 2025-05-21 |
Last Split Factor | |
Last Split Date | 1999-03-16 |