Company Financials
United States dollar
| Trailing PE | 151.81 |
| Forward PE | 12.11 |
| Price to Sales TTM | $0.22 |
| Price to Book MRQ | $0.83 |
| Enterprise to Revenue | 0.60 |
| Enterprise to EBITDA | 12.36 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.10% |
| Operating Margin | 2.07% |
| Return on Assets TTM | 1.90% |
| Return on Equity TTM | -0.37% |
| Revenue TTM | $4,571,345,920 |
| Revenue per Share TTM | $46.75 |
| Quarterly Revenue Growth | 5.40% |
| Gross Profit TTM | $1,382,153,984 |
| EBITDA | $198,453,000 |
| Net Income to Common TTM | $-4,440,000 |
| Diluted EPS TTM | $-0.04 |
| Quarterly Earnings Growth YoY | -52.00% |
| Total Cash MRQ | $52,125,000 |
| Total Cash per Share MRQ | $0.53 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 151.13 |
| Current Ratio MRQ | 1.30 |
| Book Value per Share MRQ | $12.21 |
| Operating Cash Flow TTM | $189,336,992 |
| Levered Free Cash Flow TTM | $-70,209,504 |
| Shares Outstanding | 98,137,230 |
| Float Shares | 93,844,708 |
| Avg 10 Volume | 2,915,280 |
| Avg 30 Volume | None |
| Shares Short | 23,514,392 |
| Short Ratio | 9.81 |
| Short % of Shares | 32.77% |
| % Held by Insiders | 4.59% |
| % Held by Institutions | 127.84% |
| Beta | 0.47 |
| Fifty Two Week Low | $9.74 |
| Fifty Two Week High | $19.41 |
| Fifty Two Week Change | -60.37% |
| Day 50 MA | $11.71 |
| Day 200 MA | $14.19 |
| 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 |