Company Financials
United States dollar
| Trailing PE | 29.08 |
| Forward PE | 21.58 |
| Price to Sales TTM | $1.06 |
| Price to Book MRQ | $5.50 |
| Enterprise to Revenue | 0.94 |
| Enterprise to EBITDA | 16.15 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 3.71% |
| Operating Margin | 3.34% |
| Return on Assets TTM | 8.17% |
| Return on Equity TTM | 18.34% |
| Revenue TTM | $4,815,699,968 |
| Revenue per Share TTM | $136.03 |
| Quarterly Revenue Growth | -1.60% |
| Gross Profit TTM | $950,588,992 |
| EBITDA | $253,195,000 |
| Net Income to Common TTM | $178,656,000 |
| Diluted EPS TTM | $5.04 |
| Quarterly Earnings Growth YoY | -36.70% |
| Total Cash MRQ | $473,436,000 |
| Total Cash per Share MRQ | $13.55 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 16.58 |
| Current Ratio MRQ | 2.03 |
| Book Value per Share MRQ | $26.63 |
| Operating Cash Flow TTM | $248,051,008 |
| Levered Free Cash Flow TTM | $198,036,256 |
| Shares Outstanding | 35,316,073 |
| Float Shares | 34,633,059 |
| Avg 10 Volume | 340,590 |
| Avg 30 Volume | None |
| Shares Short | 1,435,392 |
| Short Ratio | 4.03 |
| Short % of Shares | 4.65% |
| % Held by Insiders | 1.04% |
| % Held by Institutions | 103.82% |
| Beta | 0.89 |
| Fifty Two Week Low | $128.99 |
| Fifty Two Week High | $196.86 |
| Fifty Two Week Change | -23.60% |
| Day 50 MA | $138.78 |
| Day 200 MA | $162.34 |
| Forward Annual Dividend Rate | $1.60 |
| Forward Annual Dividend Yield | 1.10% |
| Trailing Annual Dividend Rate | $3.12 |
| Trailing Annual Dividend Yield | 2.14% |
| Payout Ratio | 27.98% |
| Dividend Date | 2025-06-24 |
| Ex Dividend Date | 2025-06-05 |
| Last Split Factor | |
| Last Split Date | 2005-01-10 |