Company Financials
United States dollar
| Trailing PE | 16.76 |
| Forward PE | 15.91 |
| Price to Sales TTM | $3.30 |
| Price to Book MRQ | $3.03 |
| Enterprise to Revenue | 3.19 |
| Enterprise to EBITDA | 11.15 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 20.14% |
| Operating Margin | 25.28% |
| Return on Assets TTM | 10.83% |
| Return on Equity TTM | 19.54% |
| Revenue TTM | $5,069,700,096 |
| Revenue per Share TTM | $96.57 |
| Quarterly Revenue Growth | -3.00% |
| Gross Profit TTM | $2,638,799,872 |
| EBITDA | $1,496,700,000 |
| Net Income to Common TTM | $1,020,899,968 |
| Diluted EPS TTM | $19.10 |
| Quarterly Earnings Growth YoY | -8.70% |
| Total Cash MRQ | $1,434,700,032 |
| Total Cash per Share MRQ | $27.44 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 23.48 |
| Current Ratio MRQ | 4.14 |
| Book Value per Share MRQ | $105.58 |
| Operating Cash Flow TTM | $1,167,299,968 |
| Levered Free Cash Flow TTM | $811,625,024 |
| Shares Outstanding | 52,381,673 |
| Float Shares | 51,033,425 |
| Avg 10 Volume | 425,666 |
| Avg 30 Volume | None |
| Shares Short | 2,521,837 |
| Short Ratio | 8.95 |
| Short % of Shares | 5.76% |
| % Held by Insiders | 2.27% |
| % Held by Institutions | 94.19% |
| Beta | 0.77 |
| Fifty Two Week Low | $252.98 |
| Fifty Two Week High | $373.90 |
| Fifty Two Week Change | 20.61% |
| Day 50 MA | $315.97 |
| Day 200 MA | $328.61 |
| Forward Annual Dividend Rate | $8.56 |
| Forward Annual Dividend Yield | 2.66% |
| Trailing Annual Dividend Rate | $8.00 |
| Trailing Annual Dividend Yield | 2.49% |
| Payout Ratio | 41.86% |
| Dividend Date | 2025-06-10 |
| Ex Dividend Date | 2025-05-20 |
| Last Split Factor | |
| Last Split Date | 1996-09-11 |