Company Financials
United States dollar
| Trailing PE | 30.32 |
| Forward PE | 13.03 |
| Price to Sales TTM | $0.73 |
| Price to Book MRQ | $1.25 |
| Enterprise to Revenue | 1.14 |
| Enterprise to EBITDA | 11.08 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 2.40% |
| Operating Margin | 6.37% |
| Return on Assets TTM | 2.80% |
| Return on Equity TTM | 4.03% |
| Revenue TTM | $15,240,800,256 |
| Revenue per Share TTM | $101.15 |
| Quarterly Revenue Growth | -3.20% |
| Gross Profit TTM | $4,571,899,904 |
| EBITDA | $1,524,900,000 |
| Net Income to Common TTM | $357,200,000 |
| Diluted EPS TTM | $2.36 |
| Quarterly Earnings Growth YoY | 363.60% |
| Total Cash MRQ | $344,800,000 |
| Total Cash per Share MRQ | $2.23 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 81.60 |
| Current Ratio MRQ | 1.10 |
| Book Value per Share MRQ | $57.16 |
| Operating Cash Flow TTM | $1,117,900,032 |
| Levered Free Cash Flow TTM | $738,774,976 |
| Shares Outstanding | 154,372,933 |
| Float Shares | 154,282,428 |
| Avg 10 Volume | 2,184,317 |
| Avg 30 Volume | None |
| Shares Short | 6,095,547 |
| Short Ratio | 2.27 |
| Short % of Shares | 5.20% |
| % Held by Insiders | 0.33% |
| % Held by Institutions | 97.71% |
| Beta | 1.17 |
| Fifty Two Week Low | $53.91 |
| Fifty Two Week High | $110.88 |
| Fifty Two Week Change | -11.93% |
| Day 50 MA | $65.23 |
| Day 200 MA | $82.19 |
| Forward Annual Dividend Rate | $3.28 |
| Forward Annual Dividend Yield | 4.61% |
| Trailing Annual Dividend Rate | $3.27 |
| Trailing Annual Dividend Yield | 4.60% |
| Payout Ratio | 138.56% |
| Dividend Date | 2025-06-17 |
| Ex Dividend Date | 2025-06-03 |
| Last Split Factor | |
| Last Split Date | 1996-06-04 |