Company Financials
United States dollar
| Trailing PE | 25.61 |
| Forward PE | 12.85 |
| Price to Sales TTM | $0.76 |
| Price to Book MRQ | $1.28 |
| Enterprise to Revenue | 1.21 |
| Enterprise to EBITDA | 12.25 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.89% |
| Operating Margin | 9.04% |
| Return on Assets TTM | 2.86% |
| Return on Equity TTM | 4.92% |
| Revenue TTM | $15,166,300,160 |
| Revenue per Share TTM | $100.39 |
| Quarterly Revenue Growth | 0.10% |
| Gross Profit TTM | $4,528,399,872 |
| EBITDA | $1,597,100,000 |
| Net Income to Common TTM | $438,600,000 |
| Diluted EPS TTM | $2.90 |
| Quarterly Earnings Growth YoY | -43.60% |
| Total Cash MRQ | $268,300,000 |
| Total Cash per Share MRQ | $1.73 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 78.54 |
| Current Ratio MRQ | 1.11 |
| Book Value per Share MRQ | $57.97 |
| Operating Cash Flow TTM | $694,600,000 |
| Levered Free Cash Flow TTM | $493,750,016 |
| Shares Outstanding | 154,850,713 |
| Float Shares | 154,459,030 |
| Avg 10 Volume | 1,446,840 |
| Avg 30 Volume | None |
| Shares Short | 5,590,767 |
| Short Ratio | 3.44 |
| Short % of Shares | 4.76% |
| % Held by Insiders | 0.35% |
| % Held by Institutions | 95.43% |
| Beta | 1.20 |
| Fifty Two Week Low | $53.91 |
| Fifty Two Week High | $91.06 |
| Fifty Two Week Change | -8.08% |
| Day 50 MA | $70.40 |
| Day 200 MA | $70.02 |
| Forward Annual Dividend Rate | $3.32 |
| Forward Annual Dividend Yield | 4.34% |
| Trailing Annual Dividend Rate | $3.30 |
| Trailing Annual Dividend Yield | 4.32% |
| Payout Ratio | 113.45% |
| Dividend Date | 2025-12-16 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date | 1996-06-04 |