Company Financials
United States dollar
| Trailing PE | 49.87 |
| Forward PE | 18.25 |
| Price to Sales TTM | $3.99 |
| Price to Book MRQ | $1.50 |
| Enterprise to Revenue | 4.77 |
| Enterprise to EBITDA | 16.26 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 8.44% |
| Operating Margin | 13.79% |
| Return on Assets TTM | 2.09% |
| Return on Equity TTM | 3.04% |
| Revenue TTM | $2,813,367,040 |
| Revenue per Share TTM | $23.72 |
| Quarterly Revenue Growth | 2.20% |
| Gross Profit TTM | $1,554,396,032 |
| EBITDA | $793,168,000 |
| Net Income to Common TTM | $232,495,008 |
| Diluted EPS TTM | $1.94 |
| Quarterly Earnings Growth YoY | -50.60% |
| Total Cash MRQ | $931,385,984 |
| Total Cash per Share MRQ | $8.22 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 45.68 |
| Current Ratio MRQ | 1.75 |
| Book Value per Share MRQ | $64.68 |
| Operating Cash Flow TTM | $575,203,008 |
| Levered Free Cash Flow TTM | $527,812,640 |
| Shares Outstanding | 114,030,000 |
| Float Shares | 104,011,928 |
| Avg 10 Volume | 943,825 |
| Avg 30 Volume | None |
| Shares Short | 6,137,325 |
| Short Ratio | 3.50 |
| Short % of Shares | 7.87% |
| % Held by Insiders | 0.31% |
| % Held by Institutions | 104.19% |
| Beta | 1.06 |
| Fifty Two Week Low | $81.36 |
| Fifty Two Week High | $128.29 |
| Fifty Two Week Change | -17.77% |
| Day 50 MA | $97.08 |
| Day 200 MA | $94.38 |
| Forward Annual Dividend Rate | $0.28 |
| Forward Annual Dividend Yield | 0.29% |
| Trailing Annual Dividend Rate | $0.28 |
| Trailing Annual Dividend Yield | 0.29% |
| Payout Ratio | 14.43% |
| Dividend Date | 2026-02-06 |
| Ex Dividend Date | 2026-01-16 |
| Last Split Factor | |
| Last Split Date | 2001-06-04 |