Company Financials
United States dollar
| Trailing PE | 12.70 |
| Forward PE | 9.86 |
| Price to Sales TTM | $0.65 |
| Price to Book MRQ | $3.51 |
| Enterprise to Revenue | 0.93 |
| Enterprise to EBITDA | 10.94 |
| Fiscal Year Ends | 2025-01-03 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 4.73% |
| Operating Margin | 6.27% |
| Return on Assets TTM | 5.18% |
| Return on Equity TTM | 28.43% |
| Revenue TTM | $8,040,999,936 |
| Revenue per Share TTM | $61.38 |
| Quarterly Revenue Growth | -0.30% |
| Gross Profit TTM | $1,155,000,064 |
| EBITDA | $886,000,000 |
| Net Income to Common TTM | $416,000,000 |
| Diluted EPS TTM | $3.19 |
| Quarterly Earnings Growth YoY | 15.00% |
| Total Cash MRQ | $552,000,000 |
| Total Cash per Share MRQ | $4.35 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 194.15 |
| Current Ratio MRQ | 1.18 |
| Book Value per Share MRQ | $11.53 |
| Operating Cash Flow TTM | $515,000,000 |
| Levered Free Cash Flow TTM | $282,375,008 |
| Shares Outstanding | 126,989,628 |
| Float Shares | 125,366,701 |
| Avg 10 Volume | 1,669,550 |
| Avg 30 Volume | None |
| Shares Short | 4,619,804 |
| Short Ratio | 3.79 |
| Short % of Shares | 4.14% |
| % Held by Insiders | 1.20% |
| % Held by Institutions | 101.88% |
| Beta | 0.54 |
| Fifty Two Week Low | $39.52 |
| Fifty Two Week High | $60.98 |
| Fifty Two Week Change | -42.29% |
| Day 50 MA | $42.15 |
| Day 200 MA | $47.86 |
| Forward Annual Dividend Rate | $0.66 |
| Forward Annual Dividend Yield | 1.63% |
| Trailing Annual Dividend Rate | $0.66 |
| Trailing Annual Dividend Yield | 1.63% |
| Payout Ratio | 20.22% |
| Dividend Date | 2026-01-15 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date |