Company Financials
United States dollar
| Trailing PE | 13.92 |
| Forward PE | 10.10 |
| Price to Sales TTM | $1.00 |
| Price to Book MRQ | $3.07 |
| Enterprise to Revenue | 2.06 |
| Enterprise to EBITDA | 12.96 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -8.12% |
| Operating Margin | 11.56% |
| Return on Assets TTM | 2.55% |
| Return on Equity TTM | -27.29% |
| Revenue TTM | $2,439,296,000 |
| Revenue per Share TTM | $15.03 |
| Quarterly Revenue Growth | 6.60% |
| Gross Profit TTM | $1,020,870,976 |
| EBITDA | $348,425,000 |
| Net Income to Common TTM | $-234,340,000 |
| Diluted EPS TTM | $-1.50 |
| Quarterly Earnings Growth YoY | -9.46% |
| Total Cash MRQ | $162,028,000 |
| Total Cash per Share MRQ | $0.99 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 347.26 |
| Current Ratio MRQ | 0.90 |
| Book Value per Share MRQ | $4.83 |
| Operating Cash Flow TTM | $267,684,000 |
| Levered Free Cash Flow TTM | $195,116,368 |
| Shares Outstanding | 164,454,218 |
| Float Shares | 59,502,825 |
| Avg 10 Volume | 681,192 |
| Avg 30 Volume | None |
| Shares Short | 10,912,759 |
| Short Ratio | 8.96 |
| Short % of Shares | 19.12% |
| % Held by Insiders | 2.18% |
| % Held by Institutions | 103.54% |
| Beta | 1.05 |
| Fifty Two Week Low | $13.44 |
| Fifty Two Week High | $19.74 |
| Fifty Two Week Change | -8.21% |
| Day 50 MA | $14.71 |
| Day 200 MA | $16.53 |
| 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 |