Company Financials
United States dollar
| Trailing PE | 20.00 |
| Forward PE | 17.95 |
| Price to Sales TTM | $5.41 |
| Price to Book MRQ | $6.28 |
| Enterprise to Revenue | 5.71 |
| Enterprise to EBITDA | 16.47 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 27.26% |
| Operating Margin | 30.20% |
| Return on Assets TTM | 8.26% |
| Return on Equity TTM | 33.62% |
| Revenue TTM | $92,148,998,144 |
| Revenue per Share TTM | $38.28 |
| Quarterly Revenue Growth | 6.80% |
| Gross Profit TTM | $62,988,001,280 |
| EBITDA | $33,187,000,000 |
| Net Income to Common TTM | $25,119,000,576 |
| Diluted EPS TTM | $10.35 |
| Quarterly Earnings Growth YoY | 91.20% |
| Total Cash MRQ | $18,562,000,896 |
| Total Cash per Share MRQ | $7.70 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 57.77 |
| Current Ratio MRQ | 1.07 |
| Book Value per Share MRQ | $32.95 |
| Operating Cash Flow TTM | $24,203,999,232 |
| Levered Free Cash Flow TTM | $12,008,999,936 |
| Shares Outstanding | 2,406,195,000 |
| Float Shares | 2,405,512,509 |
| Avg 10 Volume | 7,305,980 |
| Avg 30 Volume | None |
| Shares Short | 23,972,906 |
| Short Ratio | 2.46 |
| Short % of Shares | 1.00% |
| % Held by Insiders | 0.06% |
| % Held by Institutions | 75.15% |
| Beta | 0.35 |
| Fifty Two Week Low | $140.68 |
| Fifty Two Week High | $215.19 |
| Fifty Two Week Change | 30.46% |
| Day 50 MA | $199.63 |
| Day 200 MA | $173.70 |
| Forward Annual Dividend Rate | $5.20 |
| Forward Annual Dividend Yield | 2.51% |
| Trailing Annual Dividend Rate | $5.14 |
| Trailing Annual Dividend Yield | 2.48% |
| Payout Ratio | 49.08% |
| Dividend Date | 2025-12-09 |
| Ex Dividend Date | 2025-11-25 |
| Last Split Factor | |
| Last Split Date | 2001-06-13 |