Company Financials
United States dollar
Trailing PE | 35.93 |
Forward PE | 38.07 |
Price to Sales TTM | $1.94 |
Price to Book MRQ | $12.19 |
Enterprise to Revenue | 2.17 |
Enterprise to EBITDA | 24.19 |
Fiscal Year Ends | 2024-12-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.53% |
Operating Margin | 10.12% |
Return on Assets TTM | 10.11% |
Return on Equity TTM | 35.74% |
Revenue TTM | $8,071,918,080 |
Revenue per Share TTM | $80.94 |
Quarterly Revenue Growth | 18.70% |
Gross Profit TTM | $3,125,840,896 |
EBITDA | $880,829,000 |
Net Income to Common TTM | $446,527,008 |
Diluted EPS TTM | $4.45 |
Quarterly Earnings Growth YoY | 57.80% |
Total Cash MRQ | $285,663,008 |
Total Cash per Share MRQ | $2.92 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 133.46 |
Current Ratio MRQ | 0.95 |
Book Value per Share MRQ | $13.12 |
Operating Cash Flow TTM | $724,608,000 |
Levered Free Cash Flow TTM | $529,018,880 |
Shares Outstanding | 99,255,036 |
Float Shares | 97,384,006 |
Avg 10 Volume | 3,604,350 |
Avg 30 Volume | None |
Shares Short | 7,262,212 |
Short Ratio | 4.46 |
Short % of Shares | 9.94% |
% Held by Insiders | 0.45% |
% Held by Institutions | 99.81% |
Beta | 0.81 |
Fifty Two Week Low | $79.34 |
Fifty Two Week High | $182.00 |
Fifty Two Week Change | 49.16% |
Day 50 MA | $165.69 |
Day 200 MA | $145.96 |
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 |