Company Financials
United States dollar
| Trailing PE | 15.44 |
| Forward PE | 13.82 |
| Price to Sales TTM | $0.90 |
| Price to Book MRQ | $5.41 |
| Enterprise to Revenue | 1.07 |
| Enterprise to EBITDA | 11.30 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.93% |
| Operating Margin | 7.15% |
| Return on Assets TTM | 11.02% |
| Return on Equity TTM | 36.96% |
| Revenue TTM | $8,653,696,000 |
| Revenue per Share TTM | $87.89 |
| Quarterly Revenue Growth | 13.10% |
| Gross Profit TTM | $3,380,204,032 |
| EBITDA | $978,513,000 |
| Net Income to Common TTM | $513,447,008 |
| Diluted EPS TTM | $5.16 |
| Quarterly Earnings Growth YoY | 31.10% |
| Total Cash MRQ | $322,415,008 |
| Total Cash per Share MRQ | $3.31 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 129.58 |
| Current Ratio MRQ | 1.05 |
| Book Value per Share MRQ | $14.72 |
| Operating Cash Flow TTM | $702,334,016 |
| Levered Free Cash Flow TTM | $509,168,736 |
| Shares Outstanding | 97,451,026 |
| Float Shares | 96,861,171 |
| Avg 10 Volume | 2,085,600 |
| Avg 30 Volume | None |
| Shares Short | 8,110,059 |
| Short Ratio | 3.93 |
| Short % of Shares | 11.18% |
| % Held by Insiders | 0.39% |
| % Held by Institutions | 104.26% |
| Beta | 0.70 |
| Fifty Two Week Low | $75.75 |
| Fifty Two Week High | $182.00 |
| Fifty Two Week Change | -74.55% |
| Day 50 MA | $84.85 |
| Day 200 MA | $133.19 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |