Company Financials
United States dollar
| Trailing PE | 27.43 |
| Forward PE | 4.95 |
| Price to Sales TTM | $1.95 |
| Price to Book MRQ | $13.08 |
| Enterprise to Revenue | 2.24 |
| Enterprise to EBITDA | 17.48 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 7.24% |
| Operating Margin | 7.19% |
| Return on Assets TTM | 9.11% |
| Return on Equity TTM | 49.62% |
| Revenue TTM | $14,955,348,992 |
| Revenue per Share TTM | $27.96 |
| Quarterly Revenue Growth | 2.10% |
| Gross Profit TTM | $5,431,124,992 |
| EBITDA | $1,916,492,000 |
| Net Income to Common TTM | $1,082,441,984 |
| Diluted EPS TTM | $2.01 |
| Quarterly Earnings Growth YoY | -9.50% |
| Total Cash MRQ | $231,716,992 |
| Total Cash per Share MRQ | $0.44 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 257.39 |
| Current Ratio MRQ | 1.41 |
| Book Value per Share MRQ | $4.21 |
| Operating Cash Flow TTM | $1,380,201,984 |
| Levered Free Cash Flow TTM | $498,994,112 |
| Shares Outstanding | 532,191,000 |
| Float Shares | 528,394,941 |
| Avg 10 Volume | 6,603,280 |
| Avg 30 Volume | None |
| Shares Short | 41,291,628 |
| Short Ratio | 6.93 |
| Short % of Shares | 8.12% |
| % Held by Insiders | 0.26% |
| % Held by Institutions | 100.06% |
| Beta | 0.73 |
| Fifty Two Week Low | $46.85 |
| Fifty Two Week High | $61.53 |
| Fifty Two Week Change | 3.89% |
| Day 50 MA | $51.14 |
| Day 200 MA | $54.27 |
| Forward Annual Dividend Rate | $0.92 |
| Forward Annual Dividend Yield | 1.68% |
| Trailing Annual Dividend Rate | $2.66 |
| Trailing Annual Dividend Yield | 4.87% |
| Payout Ratio | 44.28% |
| Dividend Date | 2025-06-10 |
| Ex Dividend Date | 2025-05-28 |
| Last Split Factor | |
| Last Split Date | 2024-12-20 |