Company Financials
United States dollar
| Trailing PE | 11.86 |
| Forward PE | 10.91 |
| Price to Sales TTM | $0.44 |
| Price to Book MRQ | $1.60 |
| Enterprise to Revenue | 0.63 |
| Enterprise to EBITDA | 6.45 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 3.78% |
| Operating Margin | 7.27% |
| Return on Assets TTM | 5.70% |
| Return on Equity TTM | 13.73% |
| Revenue TTM | $5,134,744,064 |
| Revenue per Share TTM | $24.31 |
| Quarterly Revenue Growth | -1.31% |
| Gross Profit TTM | $2,513,171,968 |
| EBITDA | $561,263,000 |
| Net Income to Common TTM | $194,019,008 |
| Diluted EPS TTM | $0.91 |
| Quarterly Earnings Growth YoY | 8.64% |
| Total Cash MRQ | $292,270,016 |
| Total Cash per Share MRQ | $1.38 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 87.61 |
| Current Ratio MRQ | 0.79 |
| Book Value per Share MRQ | $6.73 |
| Operating Cash Flow TTM | $451,116,992 |
| Levered Free Cash Flow TTM | $193,221,744 |
| Shares Outstanding | 211,178,225 |
| Float Shares | 196,205,045 |
| Avg 10 Volume | 3,425,570 |
| Avg 30 Volume | None |
| Shares Short | 19,287,685 |
| Short Ratio | 4.23 |
| Short % of Shares | 11.69% |
| % Held by Insiders | 7.62% |
| % Held by Institutions | 84.56% |
| Beta | 0.32 |
| Fifty Two Week Low | $10.34 |
| Fifty Two Week High | $20.86 |
| Fifty Two Week Change | -86.65% |
| Day 50 MA | $11.29 |
| Day 200 MA | $14.83 |
| Forward Annual Dividend Rate | $0.99 |
| Forward Annual Dividend Yield | 9.19% |
| Trailing Annual Dividend Rate | $0.98 |
| Trailing Annual Dividend Yield | 9.12% |
| Payout Ratio | 107.14% |
| Dividend Date | 2025-12-12 |
| Ex Dividend Date | 2025-11-28 |
| Last Split Factor | |
| Last Split Date | 2013-06-20 |