Company Financials
United States dollar
| Trailing PE | 7.69 |
| Forward PE | 8.97 |
| Price to Sales TTM | $0.50 |
| Price to Book MRQ | $2.61 |
| Enterprise to Revenue | 0.65 |
| Enterprise to EBITDA | 5.10 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.70% |
| Operating Margin | 10.40% |
| Return on Assets TTM | 11.55% |
| Return on Equity TTM | 31.67% |
| Revenue TTM | $18,351,779,840 |
| Revenue per Share TTM | $77.33 |
| Quarterly Revenue Growth | 3.80% |
| Gross Profit TTM | $2,482,813,952 |
| EBITDA | $2,258,138,000 |
| Net Income to Common TTM | $1,230,220,032 |
| Diluted EPS TTM | $5.07 |
| Quarterly Earnings Growth YoY | -2.00% |
| Total Cash MRQ | $612,582,016 |
| Total Cash per Share MRQ | $2.58 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 94.05 |
| Current Ratio MRQ | 1.51 |
| Book Value per Share MRQ | $14.91 |
| Operating Cash Flow TTM | $1,429,774,976 |
| Levered Free Cash Flow TTM | $785,336,640 |
| Shares Outstanding | 237,546,600 |
| Float Shares | 41,898,619 |
| Avg 10 Volume | 749,000 |
| Avg 30 Volume | None |
| Shares Short | 6,183,158 |
| Short Ratio | 5.76 |
| Short % of Shares | 2.61% |
| % Held by Insiders | 82.50% |
| % Held by Institutions | 23.07% |
| Beta | 0.45 |
| Fifty Two Week Low | $35.73 |
| Fifty Two Week High | $57.16 |
| Fifty Two Week Change | -16.65% |
| Day 50 MA | $38.36 |
| Day 200 MA | $44.66 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2025-09-03 |
| Ex Dividend Date | 2025-08-20 |
| Last Split Factor | |
| Last Split Date | 1999-08-02 |