Company Financials
United States dollar
| Trailing PE | 13.92 |
| Forward PE | 14.46 |
| Price to Sales TTM | $1.25 |
| Price to Book MRQ | $4.61 |
| Enterprise to Revenue | 2.48 |
| Enterprise to EBITDA | 13.87 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -12.27% |
| Operating Margin | 11.87% |
| Return on Assets TTM | 2.71% |
| Return on Equity TTM | -36.97% |
| Revenue TTM | $2,373,758,976 |
| Revenue per Share TTM | $14.79 |
| Quarterly Revenue Growth | 7.10% |
| Gross Profit TTM | $998,358,016 |
| EBITDA | $411,682,000 |
| Net Income to Common TTM | $-281,233,984 |
| Diluted EPS TTM | $-1.78 |
| Quarterly Earnings Growth YoY | 29.20% |
| Total Cash MRQ | $152,042,000 |
| Total Cash per Share MRQ | $0.93 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 490.40 |
| Current Ratio MRQ | 1.47 |
| Book Value per Share MRQ | $3.92 |
| Operating Cash Flow TTM | $256,295,008 |
| Levered Free Cash Flow TTM | $202,437,376 |
| Shares Outstanding | 163,842,248 |
| Float Shares | 59,255,765 |
| Avg 10 Volume | 543,718 |
| Avg 30 Volume | None |
| Shares Short | 8,252,479 |
| Short Ratio | 11.72 |
| Short % of Shares | 14.51% |
| % Held by Insiders | 2.27% |
| % Held by Institutions | 104.08% |
| Beta | 1.11 |
| Fifty Two Week Low | $12.34 |
| Fifty Two Week High | $18.72 |
| Fifty Two Week Change | 26.95% |
| Day 50 MA | $17.47 |
| Day 200 MA | $16.30 |
| 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 |