Company Financials
United States dollar
| Trailing PE | 15.27 |
| Forward PE | 15.49 |
| Price to Sales TTM | $1.94 |
| Price to Book MRQ | $2.55 |
| Enterprise to Revenue | 2.42 |
| Enterprise to EBITDA | 11.78 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -5.22% |
| Operating Margin | 16.44% |
| Return on Assets TTM | 6.24% |
| Return on Equity TTM | -6.20% |
| Revenue TTM | $3,880,497,920 |
| Revenue per Share TTM | $73.74 |
| Quarterly Revenue Growth | 4.20% |
| Gross Profit TTM | $1,467,464,960 |
| EBITDA | $798,965,000 |
| Net Income to Common TTM | $-202,366,000 |
| Diluted EPS TTM | $-3.95 |
| Quarterly Earnings Growth YoY | 4.17% |
| Total Cash MRQ | $177,250,000 |
| Total Cash per Share MRQ | $3.52 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 71.33 |
| Current Ratio MRQ | 2.07 |
| Book Value per Share MRQ | $58.32 |
| Operating Cash Flow TTM | $679,212,032 |
| Levered Free Cash Flow TTM | $451,986,496 |
| Shares Outstanding | 50,369,708 |
| Float Shares | 38,855,879 |
| Avg 10 Volume | 689,170 |
| Avg 30 Volume | None |
| Shares Short | 2,344,081 |
| Short Ratio | 2.74 |
| Short % of Shares | 5.79% |
| % Held by Insiders | 1.47% |
| % Held by Institutions | 108.55% |
| Beta | 1.40 |
| Fifty Two Week Low | $110.82 |
| Fifty Two Week High | $182.73 |
| Fifty Two Week Change | 10.75% |
| Day 50 MA | $130.30 |
| Day 200 MA | $137.86 |
| 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 | 2004-06-02 |
| Last Split Factor | |
| Last Split Date | 2014-06-27 |