Company Financials
United States dollar
| Trailing PE | 9.00 |
| Forward PE | 10.16 |
| Price to Sales TTM | $0.60 |
| Price to Book MRQ | $3.46 |
| Enterprise to Revenue | 0.67 |
| Enterprise to EBITDA | 5.17 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 6.72% |
| Operating Margin | 9.44% |
| Return on Assets TTM | 11.46% |
| Return on Equity TTM | 36.39% |
| Revenue TTM | $17,979,365,376 |
| Revenue per Share TTM | $75.83 |
| Quarterly Revenue Growth | 2.30% |
| Gross Profit TTM | $2,483,730,944 |
| EBITDA | $2,259,871,000 |
| Net Income to Common TTM | $1,208,050,048 |
| Diluted EPS TTM | $5.08 |
| Quarterly Earnings Growth YoY | 69.70% |
| Total Cash MRQ | $2,066,781,952 |
| Total Cash per Share MRQ | $8.72 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 109.67 |
| Current Ratio MRQ | 1.35 |
| Book Value per Share MRQ | $13.20 |
| Operating Cash Flow TTM | $1,845,991,040 |
| Levered Free Cash Flow TTM | $2,795,422,976 |
| Shares Outstanding | 237,122,205 |
| Float Shares | 41,503,649 |
| Avg 10 Volume | 1,343,332 |
| Avg 30 Volume | None |
| Shares Short | 7,078,650 |
| Short Ratio | 6.10 |
| Short % of Shares | 2.99% |
| % Held by Insiders | 82.65% |
| % Held by Institutions | 19.40% |
| Beta | 0.51 |
| Fifty Two Week Low | $37.28 |
| Fifty Two Week High | $57.16 |
| Fifty Two Week Change | 17.04% |
| Day 50 MA | $48.16 |
| Day 200 MA | $48.79 |
| 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 | 2025-04-17 |
| Ex Dividend Date | 2025-04-03 |
| Last Split Factor | |
| Last Split Date | 1999-08-02 |