Company Financials
United States dollar
Trailing PE | 41.69 |
Forward PE | 19.55 |
Price to Sales TTM | $4.29 |
Price to Book MRQ | $1.58 |
Enterprise to Revenue | 4.91 |
Enterprise to EBITDA | 16.27 |
Fiscal Year Ends | 2024-12-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.35% |
Operating Margin | 12.21% |
Return on Assets TTM | 2.03% |
Return on Equity TTM | 3.82% |
Revenue TTM | $2,769,868,032 |
Revenue per Share TTM | $22.72 |
Quarterly Revenue Growth | 2.30% |
Gross Profit TTM | $1,557,958,016 |
EBITDA | $842,131,000 |
Net Income to Common TTM | $296,044,000 |
Diluted EPS TTM | $2.42 |
Quarterly Earnings Growth YoY | 62.40% |
Total Cash MRQ | $1,137,619,968 |
Total Cash per Share MRQ | $9.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 43.54 |
Current Ratio MRQ | 3.58 |
Book Value per Share MRQ | $63.96 |
Operating Cash Flow TTM | $608,891,008 |
Levered Free Cash Flow TTM | $742,646,848 |
Shares Outstanding | 120,646,000 |
Float Shares | 117,227,270 |
Avg 10 Volume | 1,126,220 |
Avg 30 Volume | None |
Shares Short | 5,631,404 |
Short Ratio | 4.79 |
Short % of Shares | 6.83% |
% Held by Insiders | 0.35% |
% Held by Institutions | 99.11% |
Beta | 0.97 |
Fifty Two Week Low | $87.70 |
Fifty Two Week High | $129.50 |
Fifty Two Week Change | -2.22% |
Day 50 MA | $93.79 |
Day 200 MA | $109.87 |
Forward Annual Dividend Rate | $0.28 |
Forward Annual Dividend Yield | 0.28% |
Trailing Annual Dividend Rate | $0.28 |
Trailing Annual Dividend Yield | 0.28% |
Payout Ratio | 11.57% |
Dividend Date | 2025-08-08 |
Ex Dividend Date | 2025-07-18 |
Last Split Factor | |
Last Split Date | 2001-06-04 |