Company Financials
United States dollar
| Trailing PE | 36.87 |
| Forward PE | 13.19 |
| Price to Sales TTM | $1.10 |
| Price to Book MRQ | $1.40 |
| Enterprise to Revenue | 1.79 |
| Enterprise to EBITDA | 12.54 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 3.02% |
| Operating Margin | 4.75% |
| Return on Assets TTM | 1.84% |
| Return on Equity TTM | 3.91% |
| Revenue TTM | $5,675,469,824 |
| Revenue per Share TTM | $35.64 |
| Quarterly Revenue Growth | -2.80% |
| Gross Profit TTM | $1,285,555,968 |
| EBITDA | $880,476,000 |
| Net Income to Common TTM | $171,563,008 |
| Diluted EPS TTM | $1.07 |
| Quarterly Earnings Growth YoY | -2.80% |
| Total Cash MRQ | $81,471,000 |
| Total Cash per Share MRQ | $0.52 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 91.36 |
| Current Ratio MRQ | 1.40 |
| Book Value per Share MRQ | $28.13 |
| Operating Cash Flow TTM | $824,340,992 |
| Levered Free Cash Flow TTM | $398,004,736 |
| Shares Outstanding | 158,897,470 |
| Float Shares | 148,280,245 |
| Avg 10 Volume | 3,532,410 |
| Avg 30 Volume | None |
| Shares Short | 9,783,307 |
| Short Ratio | 4.18 |
| Short % of Shares | 6.25% |
| % Held by Insiders | 1.17% |
| % Held by Institutions | 107.60% |
| Beta | 1.19 |
| Fifty Two Week Low | $26.00 |
| Fifty Two Week High | $43.49 |
| Fifty Two Week Change | 8.42% |
| Day 50 MA | $34.13 |
| Day 200 MA | $35.38 |
| 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 | 2014-06-11 |
| Last Split Factor | |
| Last Split Date | 1997-11-10 |