Company Financials
United States dollar
| Trailing PE | 19.07 |
| Forward PE | 12.73 |
| Price to Sales TTM | $1.09 |
| Price to Book MRQ | $2.05 |
| Enterprise to Revenue | 1.27 |
| Enterprise to EBITDA | 11.48 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.81% |
| Operating Margin | 9.50% |
| Return on Assets TTM | 4.37% |
| Return on Equity TTM | 11.47% |
| Revenue TTM | $14,236,999,680 |
| Revenue per Share TTM | $78.68 |
| Quarterly Revenue Growth | 5.10% |
| Gross Profit TTM | $2,534,000,128 |
| EBITDA | $1,554,000,000 |
| Net Income to Common TTM | $828,000,000 |
| Diluted EPS TTM | $4.57 |
| Quarterly Earnings Growth YoY | 4.90% |
| Total Cash MRQ | $1,446,000,000 |
| Total Cash per Share MRQ | $8.21 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 55.33 |
| Current Ratio MRQ | 1.84 |
| Book Value per Share MRQ | $42.54 |
| Operating Cash Flow TTM | $1,058,000,000 |
| Levered Free Cash Flow TTM | $727,500,032 |
| Shares Outstanding | 176,139,000 |
| Float Shares | 175,085,657 |
| Avg 10 Volume | 1,452,200 |
| Avg 30 Volume | None |
| Shares Short | 4,747,814 |
| Short Ratio | 3.61 |
| Short % of Shares | 3.11% |
| % Held by Insiders | 0.59% |
| % Held by Institutions | 88.37% |
| Beta | 1.01 |
| Fifty Two Week Low | $57.70 |
| Fifty Two Week High | $91.22 |
| Fifty Two Week Change | 13.37% |
| Day 50 MA | $83.57 |
| Day 200 MA | $78.96 |
| Forward Annual Dividend Rate | $0.08 |
| Forward Annual Dividend Yield | 0.09% |
| Trailing Annual Dividend Rate | $0.08 |
| Trailing Annual Dividend Yield | 0.09% |
| Payout Ratio | 1.75% |
| Dividend Date | 2026-01-01 |
| Ex Dividend Date | 2025-12-12 |
| Last Split Factor | |
| Last Split Date | 2007-08-27 |