Company Financials
United States dollar
| Trailing PE | 23.59 |
| Forward PE | 13.17 |
| Price to Sales TTM | $1.62 |
| Price to Book MRQ | $1.65 |
| Enterprise to Revenue | 2.22 |
| Enterprise to EBITDA | 10.42 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.93% |
| Operating Margin | 14.94% |
| Return on Assets TTM | 4.49% |
| Return on Equity TTM | 7.30% |
| Revenue TTM | $3,416,399,872 |
| Revenue per Share TTM | $13.32 |
| Quarterly Revenue Growth | 3.00% |
| Gross Profit TTM | $1,387,100,032 |
| EBITDA | $704,100,000 |
| Net Income to Common TTM | $237,500,000 |
| Diluted EPS TTM | $0.91 |
| Quarterly Earnings Growth YoY | 71.40% |
| Total Cash MRQ | $690,899,968 |
| Total Cash per Share MRQ | $2.68 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 63.77 |
| Current Ratio MRQ | 3.52 |
| Book Value per Share MRQ | $13.05 |
| Operating Cash Flow TTM | $399,200,000 |
| Levered Free Cash Flow TTM | $310,224,992 |
| Shares Outstanding | 258,249,123 |
| Float Shares | 253,272,334 |
| Avg 10 Volume | 1,643,560 |
| Avg 30 Volume | None |
| Shares Short | 9,915,013 |
| Short Ratio | 4.15 |
| Short % of Shares | 4.35% |
| % Held by Insiders | 1.77% |
| % Held by Institutions | 105.40% |
| Beta | 1.23 |
| Fifty Two Week Low | $14.70 |
| Fifty Two Week High | $26.46 |
| Fifty Two Week Change | 5.67% |
| Day 50 MA | $22.52 |
| Day 200 MA | $22.54 |
| 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 |