Company Financials
United States dollar
| Trailing PE | 18.85 | 
| Forward PE | 10.70 | 
| Price to Sales TTM | $0.29 | 
| Price to Book MRQ | $1.36 | 
| Enterprise to Revenue | 0.34 | 
| Enterprise to EBITDA | 6.37 | 
| Fiscal Year Ends | 2023-12-30 | 
| Most Recent Quarter | 2024-03-31 | 
| Profit Margin | 1.57% | 
| Operating Margin | 3.67% | 
| Return on Assets TTM | 5.13% | 
| Return on Equity TTM | 7.63% | 
| Revenue TTM | $3,064,720,896 | 
| Revenue per Share TTM | $344.91 | 
| Quarterly Revenue Growth | -9.00% | 
| Gross Profit TTM | $527,017,000 | 
| EBITDA | $165,577,000 | 
| Net Income to Common TTM | $48,216,000 | 
| Diluted EPS TTM | $5.44 | 
| Quarterly Earnings Growth YoY | -1.80% | 
| Total Cash MRQ | $481,308,992 | 
| Total Cash per Share MRQ | $55.57 | 
| Total Debt MRQ | $ | 
| Total Debt to Equity MRQ | 95.25 | 
| Current Ratio MRQ | 4.71 | 
| Book Value per Share MRQ | $75.42 | 
| Operating Cash Flow TTM | $186,184,992 | 
| Levered Free Cash Flow TTM | $145,727,872 | 
| Shares Outstanding | 8,661,740 | 
| Float Shares | 7,241,995 | 
| Avg 10 Volume | 100,473 | 
| Avg 30 Volume | None | 
| Shares Short | 205,285 | 
| Short Ratio | 3.24 | 
| Short % of Shares | 2.69% | 
| % Held by Insiders | 3.73% | 
| % Held by Institutions | 93.61% | 
| Beta | 1.93 | 
| Fifty Two Week Low | $67.76 | 
| Fifty Two Week High | $132.67 | 
| Fifty Two Week Change | 27.65% | 
| Day 50 MA | $119.73 | 
| Day 200 MA | $99.67 | 
| Forward Annual Dividend Rate | $0.50 | 
| Forward Annual Dividend Yield | 0.49% | 
| Trailing Annual Dividend Rate | $0.00 | 
| Trailing Annual Dividend Yield | 0.00% | 
| Payout Ratio | 0.00% | 
| Dividend Date | 2007-12-28 | 
| Ex Dividend Date | 2007-12-12 | 
| Last Split Factor | |
| Last Split Date | 2016-06-14 |