Company Financials
United States dollar
| Trailing PE | 25.63 |
| Forward PE | 15.47 |
| Price to Sales TTM | $2.64 |
| Price to Book MRQ | $28.31 |
| Enterprise to Revenue | 3.27 |
| Enterprise to EBITDA | 13.60 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -12.81% |
| Operating Margin | 24.58% |
| Return on Assets TTM | 8.86% |
| Return on Equity TTM | -62.84% |
| Revenue TTM | $4,357,000,192 |
| Revenue per Share TTM | $31.12 |
| Quarterly Revenue Growth | 8.30% |
| Gross Profit TTM | $2,799,300,096 |
| EBITDA | $987,000,000 |
| Net Income to Common TTM | $-558,300,032 |
| Diluted EPS TTM | $-3.99 |
| Quarterly Earnings Growth YoY | 4.50% |
| Total Cash MRQ | $620,600,000 |
| Total Cash per Share MRQ | $4.42 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 771.39 |
| Current Ratio MRQ | 1.71 |
| Book Value per Share MRQ | $2.90 |
| Operating Cash Flow TTM | $749,800,000 |
| Levered Free Cash Flow TTM | $460,337,504 |
| Shares Outstanding | 140,322,871 |
| Float Shares | 139,610,077 |
| Avg 10 Volume | 1,191,580 |
| Avg 30 Volume | None |
| Shares Short | 4,159,545 |
| Short Ratio | 2.29 |
| Short % of Shares | 3.82% |
| % Held by Insiders | 0.69% |
| % Held by Institutions | 92.70% |
| Beta | 0.54 |
| Fifty Two Week Low | $49.00 |
| Fifty Two Week High | $85.15 |
| Fifty Two Week Change | 31.43% |
| Day 50 MA | $79.55 |
| Day 200 MA | $72.51 |
| Forward Annual Dividend Rate | $2.80 |
| Forward Annual Dividend Yield | 3.37% |
| Trailing Annual Dividend Rate | $2.80 |
| Trailing Annual Dividend Yield | 3.37% |
| Payout Ratio | 92.41% |
| Dividend Date | 2025-12-03 |
| Ex Dividend Date | 2025-11-19 |
| Last Split Factor | |
| Last Split Date | 1999-03-16 |