Company Financials
United States dollar
| Trailing PE | 18.08 |
| Forward PE | 16.80 |
| Price to Sales TTM | $3.51 |
| Price to Book MRQ | $3.08 |
| Enterprise to Revenue | 3.46 |
| Enterprise to EBITDA | 12.71 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 19.83% |
| Operating Margin | 25.26% |
| Return on Assets TTM | 10.02% |
| Return on Equity TTM | 18.33% |
| Revenue TTM | $5,115,400,192 |
| Revenue per Share TTM | $97.87 |
| Quarterly Revenue Growth | 3.60% |
| Gross Profit TTM | $2,650,400,000 |
| EBITDA | $1,485,000,000 |
| Net Income to Common TTM | $1,014,300,032 |
| Diluted EPS TTM | $19.06 |
| Quarterly Earnings Growth YoY | 5.70% |
| Total Cash MRQ | $1,533,900,032 |
| Total Cash per Share MRQ | $29.49 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 22.27 |
| Current Ratio MRQ | 4.40 |
| Book Value per Share MRQ | $111.90 |
| Operating Cash Flow TTM | $1,107,100,032 |
| Levered Free Cash Flow TTM | $699,225,024 |
| Shares Outstanding | 52,002,343 |
| Float Shares | 50,751,574 |
| Avg 10 Volume | 284,180 |
| Avg 30 Volume | None |
| Shares Short | 2,374,949 |
| Short Ratio | 8.07 |
| Short % of Shares | 5.46% |
| % Held by Insiders | 2.33% |
| % Held by Institutions | 94.91% |
| Beta | 0.78 |
| Fifty Two Week Low | $289.81 |
| Fifty Two Week High | $365.78 |
| Fifty Two Week Change | 4.66% |
| Day 50 MA | $342.70 |
| Day 200 MA | $329.38 |
| Forward Annual Dividend Rate | $9.76 |
| Forward Annual Dividend Yield | 2.78% |
| Trailing Annual Dividend Rate | $8.86 |
| Trailing Annual Dividend Yield | 2.52% |
| Payout Ratio | 44.91% |
| Dividend Date | 2025-12-10 |
| Ex Dividend Date | 2025-11-21 |
| Last Split Factor | |
| Last Split Date | 1996-09-11 |