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 |