Company Financials
United States dollar
| Trailing PE | 23.84 |
| Forward PE | 14.31 |
| Price to Sales TTM | $0.71 |
| Price to Book MRQ | $2.67 |
| Enterprise to Revenue | 1.06 |
| Enterprise to EBITDA | 13.59 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 3.02% |
| Operating Margin | 6.14% |
| Return on Assets TTM | 4.23% |
| Return on Equity TTM | 8.35% |
| Revenue TTM | $12,938,000,384 |
| Revenue per Share TTM | $105.53 |
| Quarterly Revenue Growth | 5.20% |
| Gross Profit TTM | $4,035,000,064 |
| EBITDA | $1,083,000,000 |
| Net Income to Common TTM | $391,000,000 |
| Diluted EPS TTM | $3.17 |
| Quarterly Earnings Growth YoY | 2.00% |
| Total Cash MRQ | $136,000,000 |
| Total Cash per Share MRQ | $1.16 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 70.22 |
| Current Ratio MRQ | 1.40 |
| Book Value per Share MRQ | $28.35 |
| Operating Cash Flow TTM | $535,000,000 |
| Levered Free Cash Flow TTM | $285,124,992 |
| Shares Outstanding | 118,567,917 |
| Float Shares | 98,184,844 |
| Avg 10 Volume | 1,060,410 |
| Avg 30 Volume | None |
| Shares Short | 5,783,194 |
| Short Ratio | 4.58 |
| Short % of Shares | 5.69% |
| % Held by Insiders | 0.89% |
| % Held by Institutions | 110.70% |
| Beta | 0.89 |
| Fifty Two Week Low | $60.56 |
| Fifty Two Week High | $82.49 |
| Fifty Two Week Change | 6.59% |
| Day 50 MA | $71.82 |
| Day 200 MA | $69.48 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2019-02-08 |