Company Financials
United States dollar
Trailing PE | 15.15 |
Forward PE | 15.69 |
Price to Sales TTM | $2.35 |
Price to Book MRQ | $3.45 |
Enterprise to Revenue | 2.03 |
Enterprise to EBITDA | 9.57 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.92% |
Operating Margin | 19.16% |
Return on Assets TTM | 15.77% |
Return on Equity TTM | 24.74% |
Revenue TTM | $3,919,277,056 |
Revenue per Share TTM | $35.24 |
Quarterly Revenue Growth | 17.70% |
Gross Profit TTM | $1,075,467,008 |
EBITDA | $875,938,000 |
Net Income to Common TTM | $623,948,032 |
Diluted EPS TTM | $5.49 |
Quarterly Earnings Growth YoY | 13.80% |
Total Cash MRQ | $873,596,992 |
Total Cash per Share MRQ | $7.90 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.23 |
Current Ratio MRQ | 4.30 |
Book Value per Share MRQ | $24.10 |
Operating Cash Flow TTM | $585,841,984 |
Levered Free Cash Flow TTM | $325,789,888 |
Shares Outstanding | 113,751,127 |
Float Shares | 107,880,183 |
Avg 10 Volume | 3,037,622 |
Avg 30 Volume | None |
Shares Short | 3,950,875 |
Short Ratio | 4.98 |
Short % of Shares | 4.88% |
% Held by Insiders | 2.46% |
% Held by Institutions | 94.12% |
Beta | 1.04 |
Fifty Two Week Low | $55.72 |
Fifty Two Week High | $96.81 |
Fifty Two Week Change | 31.45% |
Day 50 MA | $76.48 |
Day 200 MA | $78.49 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 1.21% |
Trailing Annual Dividend Rate | $0.85 |
Trailing Annual Dividend Yield | 1.03% |
Payout Ratio | 15.48% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date | 2023-10-23 |