Company Financials
United States dollar
| Trailing PE | 17.31 |
| Forward PE | 14.43 |
| Price to Sales TTM | $0.97 |
| Price to Book MRQ | $1.97 |
| Enterprise to Revenue | 0.83 |
| Enterprise to EBITDA | 8.97 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 5.64% |
| Operating Margin | 5.78% |
| Return on Assets TTM | 6.94% |
| Return on Equity TTM | 11.78% |
| Revenue TTM | $6,608,862,208 |
| Revenue per Share TTM | $112.87 |
| Quarterly Revenue Growth | -2.70% |
| Gross Profit TTM | $1,168,860,032 |
| EBITDA | $657,435,000 |
| Net Income to Common TTM | $358,352,000 |
| Diluted EPS TTM | $6.11 |
| Quarterly Earnings Growth YoY | -34.80% |
| Total Cash MRQ | $934,286,976 |
| Total Cash per Share MRQ | $15.47 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 10.98 |
| Current Ratio MRQ | 4.96 |
| Book Value per Share MRQ | $53.61 |
| Operating Cash Flow TTM | $550,561,984 |
| Levered Free Cash Flow TTM | $196,565,120 |
| Shares Outstanding | 60,724,308 |
| Float Shares | 59,241,949 |
| Avg 10 Volume | 679,110 |
| Avg 30 Volume | None |
| Shares Short | 1,251,807 |
| Short Ratio | 3.05 |
| Short % of Shares | 2.87% |
| % Held by Insiders | 1.95% |
| % Held by Institutions | 88.75% |
| Beta | 1.49 |
| Fifty Two Week Low | $93.00 |
| Fifty Two Week High | $141.33 |
| Fifty Two Week Change | -1.79% |
| Day 50 MA | $99.84 |
| Day 200 MA | $114.72 |
| Forward Annual Dividend Rate | $1.40 |
| Forward Annual Dividend Yield | 1.32% |
| Trailing Annual Dividend Rate | $1.36 |
| Trailing Annual Dividend Yield | 1.29% |
| Payout Ratio | 21.93% |
| Dividend Date | 2025-06-16 |
| Ex Dividend Date | 2025-06-02 |
| Last Split Factor | |
| Last Split Date | 2017-11-15 |