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 |