Company Financials
United States dollar
| Trailing PE | 29.59 |
| Forward PE | 21.59 |
| Price to Sales TTM | $3.99 |
| Price to Book MRQ | $2.27 |
| Enterprise to Revenue | 4.33 |
| Enterprise to EBITDA | 17.93 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 13.62% |
| Operating Margin | 18.55% |
| Return on Assets TTM | 4.69% |
| Return on Equity TTM | 8.13% |
| Revenue TTM | $6,005,400,064 |
| Revenue per Share TTM | $128.39 |
| Quarterly Revenue Growth | 6.70% |
| Gross Profit TTM | $2,566,299,904 |
| EBITDA | $1,445,500,000 |
| Net Income to Common TTM | $817,699,968 |
| Diluted EPS TTM | $17.26 |
| Quarterly Earnings Growth YoY | -15.80% |
| Total Cash MRQ | $528,600,000 |
| Total Cash per Share MRQ | $11.26 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 23.99 |
| Current Ratio MRQ | 1.79 |
| Book Value per Share MRQ | $224.94 |
| Operating Cash Flow TTM | $1,144,700,032 |
| Levered Free Cash Flow TTM | $664,387,520 |
| Shares Outstanding | 46,950,255 |
| Float Shares | 46,462,227 |
| Avg 10 Volume | 229,690 |
| Avg 30 Volume | None |
| Shares Short | 951,975 |
| Short Ratio | 2.47 |
| Short % of Shares | 2.32% |
| % Held by Insiders | 0.92% |
| % Held by Institutions | 96.98% |
| Beta | 1.03 |
| Fifty Two Week Low | $419.00 |
| Fifty Two Week High | $595.99 |
| Fifty Two Week Change | 12.19% |
| Day 50 MA | $513.24 |
| Day 200 MA | $518.51 |
| Forward Annual Dividend Rate | $1.24 |
| Forward Annual Dividend Yield | 0.24% |
| Trailing Annual Dividend Rate | $0.85 |
| Trailing Annual Dividend Yield | 0.16% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 1996-08-06 |
| Last Split Factor | |
| Last Split Date |