Company Financials
United States dollar
| Trailing PE | 129.16 |
| Forward PE | 22.04 |
| Price to Sales TTM | $3.20 |
| Price to Book MRQ | $8.62 |
| Enterprise to Revenue | 3.33 |
| Enterprise to EBITDA | 36.59 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -26.10% |
| Operating Margin | 21.64% |
| Return on Assets TTM | 3.18% |
| Return on Equity TTM | -21.14% |
| Revenue TTM | $2,182,000,128 |
| Revenue per Share TTM | $40.43 |
| Quarterly Revenue Growth | 8.20% |
| Gross Profit TTM | $1,076,300,032 |
| EBITDA | $145,600,000 |
| Net Income to Common TTM | $-240,300,000 |
| Diluted EPS TTM | $-4.55 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $312,300,000 |
| Total Cash per Share MRQ | $5.81 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 72.37 |
| Current Ratio MRQ | 2.84 |
| Book Value per Share MRQ | $15.08 |
| Operating Cash Flow TTM | $207,800,000 |
| Levered Free Cash Flow TTM | $329,137,504 |
| Shares Outstanding | 53,713,949 |
| Float Shares | 46,018,889 |
| Avg 10 Volume | 693,490 |
| Avg 30 Volume | None |
| Shares Short | 3,968,788 |
| Short Ratio | 5.08 |
| Short % of Shares | 10.79% |
| % Held by Insiders | 5.67% |
| % Held by Institutions | 106.95% |
| Beta | 1.26 |
| Fifty Two Week Low | $126.57 |
| Fifty Two Week High | $194.88 |
| Fifty Two Week Change | -34.93% |
| Day 50 MA | $142.26 |
| Day 200 MA | $152.39 |
| 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 | 2012-12-11 |
| Ex Dividend Date | 2012-11-23 |
| Last Split Factor | |
| Last Split Date |