Company Financials
United States dollar
| Trailing PE | 29.41 |
| Forward PE | 26.18 |
| Price to Sales TTM | $4.70 |
| Price to Book MRQ | $8.43 |
| Enterprise to Revenue | 4.98 |
| Enterprise to EBITDA | 18.29 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 16.40% |
| Operating Margin | 21.40% |
| Return on Assets TTM | 9.15% |
| Return on Equity TTM | 31.20% |
| Revenue TTM | $4,288,000,000 |
| Revenue per Share TTM | $27.36 |
| Quarterly Revenue Growth | 0.40% |
| Gross Profit TTM | $2,932,000,000 |
| EBITDA | $1,288,000,000 |
| Net Income to Common TTM | $703,000,000 |
| Diluted EPS TTM | $4.46 |
| Quarterly Earnings Growth YoY | -78.70% |
| Total Cash MRQ | $1,278,000,000 |
| Total Cash per Share MRQ | $8.36 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 108.19 |
| Current Ratio MRQ | 1.43 |
| Book Value per Share MRQ | $15.56 |
| Operating Cash Flow TTM | $1,122,000,000 |
| Levered Free Cash Flow TTM | $840,000,000 |
| Shares Outstanding | 153,000,000 |
| Float Shares | 148,550,632 |
| Avg 10 Volume | 1,412,190 |
| Avg 30 Volume | None |
| Shares Short | 7,411,422 |
| Short Ratio | 4.36 |
| Short % of Shares | 7.57% |
| % Held by Insiders | 0.19% |
| % Held by Institutions | 104.93% |
| Beta | 1.44 |
| Fifty Two Week Low | $68.70 |
| Fifty Two Week High | $153.06 |
| Fifty Two Week Change | -3.20% |
| Day 50 MA | $122.45 |
| Day 200 MA | $98.45 |
| 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 | 2024-06-25 |