Company Financials
United States dollar
| Trailing PE | 17.07 |
| Forward PE | 15.83 |
| Price to Sales TTM | $0.83 |
| Price to Book MRQ | $1.69 |
| Enterprise to Revenue | 0.73 |
| Enterprise to EBITDA | 8.55 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.00% |
| Operating Margin | 5.89% |
| Return on Assets TTM | 5.91% |
| Return on Equity TTM | 10.16% |
| Revenue TTM | $6,452,520,960 |
| Revenue per Share TTM | $112.19 |
| Quarterly Revenue Growth | -5.40% |
| Gross Profit TTM | $1,083,120,000 |
| EBITDA | $598,234,000 |
| Net Income to Common TTM | $310,744,000 |
| Diluted EPS TTM | $5.40 |
| Quarterly Earnings Growth YoY | -24.50% |
| Total Cash MRQ | $1,042,558,016 |
| Total Cash per Share MRQ | $17.90 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 11.51 |
| Current Ratio MRQ | 4.49 |
| Book Value per Share MRQ | $54.59 |
| Operating Cash Flow TTM | $544,030,976 |
| Levered Free Cash Flow TTM | $169,616,992 |
| Shares Outstanding | 58,257,224 |
| Float Shares | 57,142,763 |
| Avg 10 Volume | 380,790 |
| Avg 30 Volume | None |
| Shares Short | 1,085,881 |
| Short Ratio | 2.30 |
| Short % of Shares | 2.62% |
| % Held by Insiders | 2.00% |
| % Held by Institutions | 87.44% |
| Beta | 1.49 |
| Fifty Two Week Low | $87.11 |
| Fifty Two Week High | $120.00 |
| Fifty Two Week Change | -21.62% |
| Day 50 MA | $91.64 |
| Day 200 MA | $98.32 |
| Forward Annual Dividend Rate | $1.40 |
| Forward Annual Dividend Yield | 1.52% |
| Trailing Annual Dividend Rate | $1.40 |
| Trailing Annual Dividend Yield | 1.52% |
| Payout Ratio | 25.56% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date | 2017-11-15 |