Company Financials
United States dollar
| Trailing PE | 56.04 |
| Forward PE | 24.69 |
| Price to Sales TTM | $2.62 |
| Price to Book MRQ | $4.29 |
| Enterprise to Revenue | 2.81 |
| Enterprise to EBITDA | 20.68 |
| Fiscal Year Ends | 2024-12-30 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 4.74% |
| Operating Margin | 9.62% |
| Return on Assets TTM | 4.08% |
| Return on Equity TTM | 8.12% |
| Revenue TTM | $2,782,990,080 |
| Revenue per Share TTM | $27.22 |
| Quarterly Revenue Growth | 22.10% |
| Gross Profit TTM | $562,358,016 |
| EBITDA | $392,468,000 |
| Net Income to Common TTM | $131,933,000 |
| Diluted EPS TTM | $1.26 |
| Quarterly Earnings Growth YoY | 270.70% |
| Total Cash MRQ | $492,785,984 |
| Total Cash per Share MRQ | $4.77 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 60.29 |
| Current Ratio MRQ | 1.94 |
| Book Value per Share MRQ | $16.47 |
| Operating Cash Flow TTM | $315,006,016 |
| Levered Free Cash Flow TTM | $-42,819,376 |
| Shares Outstanding | 103,331,000 |
| Float Shares | 101,740,465 |
| Avg 10 Volume | 1,232,370 |
| Avg 30 Volume | None |
| Shares Short | 5,693,879 |
| Short Ratio | 2.75 |
| Short % of Shares | 8.09% |
| % Held by Insiders | 1.83% |
| % Held by Institutions | 101.66% |
| Beta | 1.74 |
| Fifty Two Week Low | $15.77 |
| Fifty Two Week High | $80.58 |
| Fifty Two Week Change | 64.55% |
| Day 50 MA | $67.39 |
| Day 200 MA | $45.44 |
| 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 |