Company Financials
United States dollar
| Trailing PE | 15.98 |
| Forward PE | 12.27 |
| Price to Sales TTM | $0.77 |
| Price to Book MRQ | $4.36 |
| Enterprise to Revenue | 1.10 |
| Enterprise to EBITDA | 12.78 |
| Fiscal Year Ends | 2025-01-03 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 4.99% |
| Operating Margin | 7.45% |
| Return on Assets TTM | 5.72% |
| Return on Equity TTM | 28.22% |
| Revenue TTM | $7,978,999,808 |
| Revenue per Share TTM | $59.88 |
| Quarterly Revenue Growth | 13.00% |
| Gross Profit TTM | $1,152,999,936 |
| EBITDA | $847,000,000 |
| Net Income to Common TTM | $397,000,000 |
| Diluted EPS TTM | $2.98 |
| Quarterly Earnings Growth YoY | 24.70% |
| Total Cash MRQ | $460,000,000 |
| Total Cash per Share MRQ | $3.55 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 207.69 |
| Current Ratio MRQ | 1.11 |
| Book Value per Share MRQ | $10.92 |
| Operating Cash Flow TTM | $469,000,000 |
| Levered Free Cash Flow TTM | $456,624,992 |
| Shares Outstanding | 132,435,609 |
| Float Shares | 128,098,804 |
| Avg 10 Volume | 2,053,650 |
| Avg 30 Volume | None |
| Shares Short | 4,607,418 |
| Short Ratio | 3.92 |
| Short % of Shares | 4.03% |
| % Held by Insiders | 1.18% |
| % Held by Institutions | 100.14% |
| Beta | 0.78 |
| Fifty Two Week Low | $43.89 |
| Fifty Two Week High | $72.60 |
| Fifty Two Week Change | -34.21% |
| Day 50 MA | $52.24 |
| Day 200 MA | $56.71 |
| Forward Annual Dividend Rate | $0.66 |
| Forward Annual Dividend Yield | 1.39% |
| Trailing Annual Dividend Rate | $0.62 |
| Trailing Annual Dividend Yield | 1.29% |
| Payout Ratio | 20.64% |
| Dividend Date | 2025-07-15 |
| Ex Dividend Date | 2025-06-13 |
| Last Split Factor | |
| Last Split Date |