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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 12.366 | 18.191 | 9.828 | 9.317 | -5.632 | 5.454 | 8.397 | 16.613 |
| Return on Equity (%) | -188.182 | -52.427 | -28.701 | -29.738 | 15.691 | -16.01 | -24.335 | -42.206 |
| Return on Invested Capital (%) | 95.65 | 405.565 | -1315.41 | -566.102 | -134.492 | 273.031 | 900.952 | -410.333 |
| Operating Margin (%) | 39.883 | 17.963 | 13.535 | 14.329 | -5.681 | 17.475 | 17.163 | 24.567 |
| Net Profit Margin (%) | 24.14 | 13.252 | 8.047 | 8.342 | -10.86 | 9.15 | 9.635 | 16.22 |
| Book Value Per Share | -995.6 | -1151.3 | -1150.8 | -1519.3 | -1680.2 | -1421.8 | -1502.9 | -1770.3 |
| Earnings Per Share | 201 | 274.1 | 176.6 | 206.4 | -139 | 141.7 | 204.8 | 436 |
| Cash Per Share | 100 | 85.3 | 356.3 | 104.3 | 895.7 | 772.4 | 533 | 768.6 |
| Working Capital Per Share | -172.8 | -211.7 | -17.2 | -240.1 | 201.1 | 235.5 | 73.2 | -35.5 |
| Operating Profit Per Share | 555.3 | 1784.3 | 1853.8 | 2067.4 | 1099.5 | 1295.6 | 1787.4 | 2269.2 |
| EBIT Per Share | 286.9 | 333 | 243.9 | 289.8 | -149.7 | 192.3 | 294.9 | 587.2 |
| EBITDA Per Share | 286.9 | 333 | 243.9 | 289.8 | -149.7 | 192.3 | 294.9 | 587.2 |
| Free Cash Flow Per Share | 1069.9 | 639.6 | 304.7 | 358.8 | -157.2 | 200.8 | 355.5 | 590.1 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 206M | 197M | 197.6M | 187M | 187M | 187.72M | 183.11M | 172M |
| Market Cap | 15.17B |
| Price to Earnings Ratio | 20.51 |
| Price to Sales Ratio | 3.33 |
| Price to Cash Ratio | 11.63 |
| Price to Book Ratio | -7.9 |
| Dividend Yield | 1.58% |
| Shares Outstanding | 159.34M |
| Average Volume (1 week) | 388.8k |
| Average Volume (1 Month) | 403.2k |
| 52 Week Change | 58.25% |
| 52 Week High | 9,660.00 |
| 52 Week Low | 6,090.00 |
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