Company Financials
United States dollar
| Trailing PE | 17.28 |
| Forward PE | 14.68 |
| Price to Sales TTM | $4.19 |
| Price to Book MRQ | $4.79 |
| Enterprise to Revenue | 4.27 |
| Enterprise to EBITDA | 12.69 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 24.42% |
| Operating Margin | 29.41% |
| Return on Assets TTM | 7.77% |
| Return on Equity TTM | 29.45% |
| Revenue TTM | $89,330,999,296 |
| Revenue per Share TTM | $37.11 |
| Quarterly Revenue Growth | 2.40% |
| Gross Profit TTM | $61,549,998,080 |
| EBITDA | $31,902,000,000 |
| Net Income to Common TTM | $21,809,999,872 |
| Diluted EPS TTM | $9.00 |
| Quarterly Earnings Growth YoY | 237.90% |
| Total Cash MRQ | $38,781,001,728 |
| Total Cash per Share MRQ | $16.12 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 66.90 |
| Current Ratio MRQ | 1.26 |
| Book Value per Share MRQ | $32.47 |
| Operating Cash Flow TTM | $24,782,999,552 |
| Levered Free Cash Flow TTM | $16,797,124,608 |
| Shares Outstanding | 2,406,922,000 |
| Float Shares | 2,402,416,048 |
| Avg 10 Volume | 9,604,308 |
| Avg 30 Volume | None |
| Shares Short | 16,330,615 |
| Short Ratio | 2.08 |
| Short % of Shares | 0.68% |
| % Held by Insiders | 0.06% |
| % Held by Institutions | 74.05% |
| Beta | 0.41 |
| Fifty Two Week Low | $140.68 |
| Fifty Two Week High | $169.99 |
| Fifty Two Week Change | 6.11% |
| Day 50 MA | $153.86 |
| Day 200 MA | $155.61 |
| Forward Annual Dividend Rate | $4.96 |
| Forward Annual Dividend Yield | 3.18% |
| Trailing Annual Dividend Rate | $4.96 |
| Trailing Annual Dividend Yield | 3.18% |
| Payout Ratio | 55.17% |
| Dividend Date | 2025-06-10 |
| Ex Dividend Date | 2025-05-27 |
| Last Split Factor | |
| Last Split Date | 2001-06-13 |