Company Financials
United States dollar
| Trailing PE | 22.80 |
| Forward PE | 21.97 |
| Price to Sales TTM | $2.29 |
| Price to Book MRQ | $6.91 |
| Enterprise to Revenue | 2.77 |
| Enterprise to EBITDA | 15.33 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 10.08% |
| Operating Margin | 15.03% |
| Return on Assets TTM | 7.64% |
| Return on Equity TTM | 32.11% |
| Revenue TTM | $12,670,000,128 |
| Revenue per Share TTM | $36.58 |
| Quarterly Revenue Growth | 0.80% |
| Gross Profit TTM | $4,461,000,192 |
| EBITDA | $2,245,000,000 |
| Net Income to Common TTM | $1,276,999,936 |
| Diluted EPS TTM | $3.66 |
| Quarterly Earnings Growth YoY | -15.80% |
| Total Cash MRQ | $246,000,000 |
| Total Cash per Share MRQ | $0.71 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 145.10 |
| Current Ratio MRQ | 0.68 |
| Book Value per Share MRQ | $12.08 |
| Operating Cash Flow TTM | $1,255,000,064 |
| Levered Free Cash Flow TTM | $504,000,000 |
| Shares Outstanding | 347,932,629 |
| Float Shares | 343,082,448 |
| Avg 10 Volume | 6,612,546 |
| Avg 30 Volume | None |
| Shares Short | 10,481,767 |
| Short Ratio | 4.47 |
| Short % of Shares | 3.54% |
| % Held by Insiders | 0.51% |
| % Held by Institutions | 87.64% |
| Beta | 0.25 |
| Fifty Two Week Low | $76.48 |
| Fifty Two Week High | $83.65 |
| Fifty Two Week Change | 2.66% |
| Day 50 MA | $83.16 |
| Day 200 MA | $81.42 |
| Forward Annual Dividend Rate | $2.32 |
| Forward Annual Dividend Yield | 2.78% |
| Trailing Annual Dividend Rate | $2.30 |
| Trailing Annual Dividend Yield | 2.76% |
| Payout Ratio | 62.57% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date | 2023-10-02 |