Company Financials
United States dollar
| Trailing PE | 681.33 |
| Forward PE | 18.24 |
| Price to Sales TTM | $2.44 |
| Price to Book MRQ | $2.88 |
| Enterprise to Revenue | 3.05 |
| Enterprise to EBITDA | 13.89 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -2.05% |
| Operating Margin | 15.04% |
| Return on Assets TTM | 4.34% |
| Return on Equity TTM | -2.19% |
| Revenue TTM | $4,023,704,064 |
| Revenue per Share TTM | $80.40 |
| Quarterly Revenue Growth | -0.50% |
| Gross Profit TTM | $1,395,448,960 |
| EBITDA | $796,143,000 |
| Net Income to Common TTM | $-83,482,000 |
| Diluted EPS TTM | $-1.54 |
| Quarterly Earnings Growth YoY | -21.90% |
| Total Cash MRQ | $207,096,992 |
| Total Cash per Share MRQ | $4.21 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 76.25 |
| Current Ratio MRQ | 1.37 |
| Book Value per Share MRQ | $69.20 |
| Operating Cash Flow TTM | $749,488,000 |
| Levered Free Cash Flow TTM | $548,048,000 |
| Shares Outstanding | 49,215,000 |
| Float Shares | 48,695,263 |
| Avg 10 Volume | 514,570 |
| Avg 30 Volume | None |
| Shares Short | 2,409,632 |
| Short Ratio | 2.87 |
| Short % of Shares | 5.63% |
| % Held by Insiders | 1.00% |
| % Held by Institutions | 107.14% |
| Beta | 1.64 |
| Fifty Two Week Low | $91.86 |
| Fifty Two Week High | $205.00 |
| Fifty Two Week Change | 6.36% |
| Day 50 MA | $183.28 |
| Day 200 MA | $158.26 |
| Forward Annual Dividend Rate | $1.20 |
| Forward Annual Dividend Yield | 0.59% |
| Trailing Annual Dividend Rate | $1.20 |
| Trailing Annual Dividend Yield | 0.59% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 1996-11-28 |
| Last Split Factor | |
| Last Split Date |