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Market Cap
$7.23B
Enterprise Val
$9.03B
P/E Ratio
22.06
P/B Ratio
1.70
Trailing PEG (1Y)
0.54
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q4 2025
Book Value$4.25B
Gross Margin6.50%
Profit Margin6.50%
Return on Equity8.07%
Return on Assets1.67%
Current Ratio1.33
Debt/Equity0.86
LT Debt/Equity0.73
Revenue Per Share63.29
Income Statement
Dec 27, 2025
Revenue$14.88B
Cost of Revenue$13.91B
Gross Profit$966.4M
R&D$0.00
SG&A$646.7M
Operating Expenses$656.7M
Operating Income$309.7M
Interest Expense$73.1M
Tax Expense$98.5M
Net Income$121.4M
EPS (Basic)$0.52
EPS (Diluted)$0.51
EBIT$293.0M
EBITDA$380.7M
Consolidated Income$121.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$1.86B
Accounts Receivable$10.55B
Inventory$4.97B
Current Assets$18.24B
LT Investments$0.00
Property, Plant & Equipment$935.1M
Intangibles$1.57B
Non-Current Assets$3.00B
Total Assets$21.24B
Accounts Payable$11.96B
Current Debt$554.1M
Current Liabilities$13.68B
LT Debt$3.10B
Non-Current Liabilities$3.32B
Total Liabilities$17.00B
Total Debt$3.66B
Retained Earnings$1.59B
Shareholder Equity$4.25B
Shares Outstanding235,072,655
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$1.56B
Investing Cash Flow$84.8M
Financing Cash Flow-$621.9M
CapEx-$36.8M
Free Cash Flow$1.52B
Depreciation & Amort.$87.7M
Stock-Based Comp$6.0M
Acquisitions / Disposals$109.2M
Investment Activity$25.9M
Debt Issued/Repaid-$600.1M
Equity Issued/Repaid-$3.1M
Dividends Paid-$19.2M
Net Change in Cash$1.06B
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