Company Financials
United States dollar
| Trailing PE | 27.29 |
| Forward PE | 16.75 |
| Price to Sales TTM | $2.13 |
| Price to Book MRQ | $10.13 |
| Enterprise to Revenue | 2.58 |
| Enterprise to EBITDA | 14.02 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 7.82% |
| Operating Margin | 16.90% |
| Return on Assets TTM | 8.37% |
| Return on Equity TTM | 37.16% |
| Revenue TTM | $92,365,996,032 |
| Revenue per Share TTM | $67.42 |
| Quarterly Revenue Growth | 2.70% |
| Gross Profit TTM | $50,126,000,128 |
| EBITDA | $16,161,000,000 |
| Net Income to Common TTM | $7,223,000,064 |
| Diluted EPS TTM | $5.26 |
| Quarterly Earnings Growth YoY | -11.20% |
| Total Cash MRQ | $8,661,000,192 |
| Total Cash per Share MRQ | $6.33 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 260.19 |
| Current Ratio MRQ | 0.91 |
| Book Value per Share MRQ | $14.16 |
| Operating Cash Flow TTM | $11,754,999,808 |
| Levered Free Cash Flow TTM | $7,137,500,160 |
| Shares Outstanding | 1,367,340,122 |
| Float Shares | 1,363,798,711 |
| Avg 10 Volume | 7,221,620 |
| Avg 30 Volume | None |
| Shares Short | 21,269,278 |
| Short Ratio | 2.67 |
| Short % of Shares | 1.56% |
| % Held by Insiders | 0.19% |
| % Held by Institutions | 79.53% |
| Beta | 0.42 |
| Fifty Two Week Low | $127.60 |
| Fifty Two Week High | $160.15 |
| Fifty Two Week Change | -5.22% |
| Day 50 MA | $147.21 |
| Day 200 MA | $141.91 |
| Forward Annual Dividend Rate | $5.69 |
| Forward Annual Dividend Yield | 4.00% |
| Trailing Annual Dividend Rate | $5.62 |
| Trailing Annual Dividend Yield | 3.95% |
| Payout Ratio | 105.61% |
| Dividend Date | 2026-01-06 |
| Ex Dividend Date | 2025-12-05 |
| Last Split Factor | |
| Last Split Date | 1996-05-29 |