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 |