Company Financials
United States dollar
| Trailing PE | 56.18 |
| Forward PE | 15.06 |
| Price to Sales TTM | $1.02 |
| Price to Book MRQ | $1.27 |
| Enterprise to Revenue | 1.72 |
| Enterprise to EBITDA | 11.60 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.84% |
| Operating Margin | 7.87% |
| Return on Assets TTM | 2.18% |
| Return on Equity TTM | 2.45% |
| Revenue TTM | $5,843,770,880 |
| Revenue per Share TTM | $36.83 |
| Quarterly Revenue Growth | 10.00% |
| Gross Profit TTM | $1,378,039,040 |
| EBITDA | $843,246,000 |
| Net Income to Common TTM | $107,772,000 |
| Diluted EPS TTM | $0.67 |
| Quarterly Earnings Growth YoY | 14.20% |
| Total Cash MRQ | $91,494,000 |
| Total Cash per Share MRQ | $0.58 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 91.01 |
| Current Ratio MRQ | 1.49 |
| Book Value per Share MRQ | $29.64 |
| Operating Cash Flow TTM | $773,502,976 |
| Levered Free Cash Flow TTM | $249,799,248 |
| Shares Outstanding | 158,186,082 |
| Float Shares | 156,537,783 |
| Avg 10 Volume | 1,519,567 |
| Avg 30 Volume | None |
| Shares Short | 10,021,912 |
| Short Ratio | 4.61 |
| Short % of Shares | 6.40% |
| % Held by Insiders | 0.95% |
| % Held by Institutions | 112.93% |
| Beta | 1.29 |
| Fifty Two Week Low | $26.00 |
| Fifty Two Week High | $42.15 |
| Fifty Two Week Change | 8.21% |
| Day 50 MA | $34.57 |
| Day 200 MA | $33.25 |
| 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 |