Company Financials
United States dollar
| Trailing PE | 17.16 |
| Forward PE | 14.91 |
| Price to Sales TTM | $3.08 |
| Price to Book MRQ | $4.15 |
| Enterprise to Revenue | 2.77 |
| Enterprise to EBITDA | 11.86 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 18.10% |
| Operating Margin | 24.36% |
| Return on Assets TTM | 16.20% |
| Return on Equity TTM | 26.14% |
| Revenue TTM | $4,139,697,920 |
| Revenue per Share TTM | $37.62 |
| Quarterly Revenue Growth | 8.00% |
| Gross Profit TTM | $1,220,004,992 |
| EBITDA | $997,965,000 |
| Net Income to Common TTM | $749,131,008 |
| Diluted EPS TTM | $6.69 |
| Quarterly Earnings Growth YoY | 23.40% |
| Total Cash MRQ | $1,315,561,984 |
| Total Cash per Share MRQ | $11.85 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.94 |
| Current Ratio MRQ | 4.83 |
| Book Value per Share MRQ | $27.65 |
| Operating Cash Flow TTM | $754,353,984 |
| Levered Free Cash Flow TTM | $524,921,760 |
| Shares Outstanding | 111,013,631 |
| Float Shares | 108,484,740 |
| Avg 10 Volume | 996,590 |
| Avg 30 Volume | None |
| Shares Short | 2,349,142 |
| Short Ratio | 3.42 |
| Short % of Shares | 2.89% |
| % Held by Insiders | 2.37% |
| % Held by Institutions | 91.99% |
| Beta | 1.05 |
| Fifty Two Week Low | $66.84 |
| Fifty Two Week High | $118.91 |
| Fifty Two Week Change | 30.85% |
| Day 50 MA | $109.57 |
| Day 200 MA | $90.94 |
| Forward Annual Dividend Rate | $1.00 |
| Forward Annual Dividend Yield | 0.86% |
| Trailing Annual Dividend Rate | $1.00 |
| Trailing Annual Dividend Yield | 0.86% |
| Payout Ratio | 14.20% |
| Dividend Date | 2025-12-19 |
| Ex Dividend Date | 2025-12-05 |
| Last Split Factor | |
| Last Split Date | 2023-10-23 |