Company Financials
United States dollar
| Trailing PE | 31.38 |
| Forward PE | 16.10 |
| Price to Sales TTM | $0.43 |
| Price to Book MRQ | $3.78 |
| Enterprise to Revenue | 0.56 |
| Enterprise to EBITDA | 13.13 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.43% |
| Operating Margin | 2.90% |
| Return on Assets TTM | 5.49% |
| Return on Equity TTM | 12.30% |
| Revenue TTM | $39,115,001,856 |
| Revenue per Share TTM | $170.31 |
| Quarterly Revenue Growth | 4.80% |
| Gross Profit TTM | $6,809,999,872 |
| EBITDA | $1,660,000,000 |
| Net Income to Common TTM | $558,000,000 |
| Diluted EPS TTM | $2.40 |
| Quarterly Earnings Growth YoY | 3.40% |
| Total Cash MRQ | $56,000,000 |
| Total Cash per Share MRQ | $0.25 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 114.45 |
| Current Ratio MRQ | 1.15 |
| Book Value per Share MRQ | $19.91 |
| Operating Cash Flow TTM | $1,359,000,064 |
| Levered Free Cash Flow TTM | $804,124,992 |
| Shares Outstanding | 224,600,000 |
| Float Shares | 221,675,105 |
| Avg 10 Volume | 2,056,480 |
| Avg 30 Volume | None |
| Shares Short | 10,836,420 |
| Short Ratio | 4.81 |
| Short % of Shares | 5.47% |
| % Held by Insiders | 0.48% |
| % Held by Institutions | 105.53% |
| Beta | 1.03 |
| Fifty Two Week Low | $57.36 |
| Fifty Two Week High | $85.11 |
| Fifty Two Week Change | 10.21% |
| Day 50 MA | $74.87 |
| Day 200 MA | $74.83 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |