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 |