Company Financials
United States dollar
| Trailing PE | -5.21 |
| Forward PE | 8.03 |
| Price to Sales TTM | $0.48 |
| Price to Book MRQ | $38.54 |
| Enterprise to Revenue | 1.16 |
| Enterprise to EBITDA | 8.25 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -8.25% |
| Operating Margin | 10.18% |
| Return on Assets TTM | 5.70% |
| Return on Equity TTM | -26.75% |
| Revenue TTM | $3,522,910,976 |
| Revenue per Share TTM | $9.99 |
| Quarterly Revenue Growth | 2.10% |
| Gross Profit TTM | $1,469,467,008 |
| EBITDA | $230,562,000 |
| Net Income to Common TTM | $-51,047,000 |
| Diluted EPS TTM | $-0.15 |
| Quarterly Earnings Growth YoY | -34.25% |
| Total Cash MRQ | $175,940,000 |
| Total Cash per Share MRQ | $0.50 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 6053.55 |
| Current Ratio MRQ | 1.55 |
| Book Value per Share MRQ | $0.12 |
| Operating Cash Flow TTM | $129,889,000 |
| Levered Free Cash Flow TTM | $533,187,744 |
| Shares Outstanding | 352,541,826 |
| Float Shares | 350,962,549 |
| Avg 10 Volume | 4,826,280 |
| Avg 30 Volume | None |
| Shares Short | 37,160,784 |
| Short Ratio | 8.17 |
| Short % of Shares | 14.53% |
| % Held by Insiders | 1.69% |
| % Held by Institutions | 93.30% |
| Beta | 1.51 |
| Fifty Two Week Low | $4.02 |
| Fifty Two Week High | $9.10 |
| Fifty Two Week Change | -0.42% |
| Day 50 MA | $4.86 |
| Day 200 MA | $6.57 |
| Forward Annual Dividend Rate | $0.60 |
| Forward Annual Dividend Yield | 12.66% |
| Trailing Annual Dividend Rate | $0.60 |
| Trailing Annual Dividend Yield | 12.66% |
| Payout Ratio | 0.00% |
| Dividend Date | 2022-12-13 |
| Ex Dividend Date | 2022-11-21 |
| Last Split Factor | |
| Last Split Date | 2015-03-04 |