Company Financials
United States dollar
| Trailing PE | 18.52 |
| Forward PE | 12.27 |
| Price to Sales TTM | $1.07 |
| Price to Book MRQ | $2.04 |
| Enterprise to Revenue | 1.25 |
| Enterprise to EBITDA | 11.43 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 5.98% |
| Operating Margin | 8.05% |
| Return on Assets TTM | 4.26% |
| Return on Equity TTM | 11.70% |
| Revenue TTM | $13,873,000,448 |
| Revenue per Share TTM | $74.70 |
| Quarterly Revenue Growth | 5.50% |
| Gross Profit TTM | $2,484,999,936 |
| EBITDA | $1,503,000,000 |
| Net Income to Common TTM | $831,000,000 |
| Diluted EPS TTM | $4.44 |
| Quarterly Earnings Growth YoY | 3.00% |
| Total Cash MRQ | $1,194,000,000 |
| Total Cash per Share MRQ | $6.61 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 56.37 |
| Current Ratio MRQ | 1.80 |
| Book Value per Share MRQ | $40.29 |
| Operating Cash Flow TTM | $897,000,000 |
| Levered Free Cash Flow TTM | $584,625,024 |
| Shares Outstanding | 182,964,000 |
| Float Shares | 179,408,626 |
| Avg 10 Volume | 1,727,080 |
| Avg 30 Volume | None |
| Shares Short | 5,077,365 |
| Short Ratio | 4.10 |
| Short % of Shares | 3.23% |
| % Held by Insiders | 0.58% |
| % Held by Institutions | 86.15% |
| Beta | 1.16 |
| Fifty Two Week Low | $57.70 |
| Fifty Two Week High | $94.57 |
| Fifty Two Week Change | -3.32% |
| Day 50 MA | $74.94 |
| Day 200 MA | $77.73 |
| Forward Annual Dividend Rate | $0.08 |
| Forward Annual Dividend Yield | 0.10% |
| Trailing Annual Dividend Rate | $0.08 |
| Trailing Annual Dividend Yield | 0.10% |
| Payout Ratio | 1.80% |
| Dividend Date | 2025-07-01 |
| Ex Dividend Date | 2025-06-13 |
| Last Split Factor | |
| Last Split Date | 2007-08-27 |