Company Financials
United States dollar
Trailing PE | 29.63 |
Forward PE | 24.14 |
Price to Sales TTM | $4.21 |
Price to Book MRQ | $2.45 |
Enterprise to Revenue | 4.60 |
Enterprise to EBITDA | 19.03 |
Fiscal Year Ends | 2024-12-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.37% |
Operating Margin | 18.30% |
Return on Assets TTM | 4.55% |
Return on Equity TTM | 8.62% |
Revenue TTM | $5,769,800,192 |
Revenue per Share TTM | $123.09 |
Quarterly Revenue Growth | 7.40% |
Gross Profit TTM | $2,474,400,000 |
EBITDA | $1,385,900,000 |
Net Income to Common TTM | $829,299,968 |
Diluted EPS TTM | $17.48 |
Quarterly Earnings Growth YoY | 5.70% |
Total Cash MRQ | $461,500,000 |
Total Cash per Share MRQ | $9.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 29.85 |
Current Ratio MRQ | 2.19 |
Book Value per Share MRQ | $211.84 |
Operating Cash Flow TTM | $1,143,500,032 |
Levered Free Cash Flow TTM | $876,275,008 |
Shares Outstanding | 46,706,612 |
Float Shares | 46,311,092 |
Avg 10 Volume | 387,235 |
Avg 30 Volume | None |
Shares Short | 558,651 |
Short Ratio | 1.69 |
Short % of Shares | 1.37% |
% Held by Insiders | 0.94% |
% Held by Institutions | 94.86% |
Beta | 1.05 |
Fifty Two Week Low | $381.03 |
Fifty Two Week High | $522.50 |
Fifty Two Week Change | 26.35% |
Day 50 MA | $489.01 |
Day 200 MA | $478.15 |
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 |