Company Financials
United States dollar
| Trailing PE | 30.11 | 
| Forward PE | 17.62 | 
| Price to Sales TTM | $2.23 | 
| Price to Book MRQ | $2.49 | 
| Enterprise to Revenue | 2.76 | 
| Enterprise to EBITDA | 14.78 | 
| Fiscal Year Ends | 2025-01-03 | 
| Most Recent Quarter | 2025-03-31 | 
| Profit Margin | 7.55% | 
| Operating Margin | 13.33% | 
| Return on Assets TTM | 4.06% | 
| Return on Equity TTM | 8.52% | 
| Revenue TTM | $21,245,999,104 | 
| Revenue per Share TTM | $112.13 | 
| Quarterly Revenue Growth | -1.50% | 
| Gross Profit TTM | $5,526,000,128 | 
| EBITDA | $3,719,000,000 | 
| Net Income to Common TTM | $1,604,999,936 | 
| Diluted EPS TTM | $8.42 | 
| Quarterly Earnings Growth YoY | 36.40% | 
| Total Cash MRQ | $517,000,000 | 
| Total Cash per Share MRQ | $2.77 | 
| Total Debt MRQ | $ | 
| Total Debt to Equity MRQ | 64.05 | 
| Current Ratio MRQ | 1.02 | 
| Book Value per Share MRQ | $101.98 | 
| Operating Cash Flow TTM | $2,620,999,936 | 
| Levered Free Cash Flow TTM | $3,564,999,936 | 
| Shares Outstanding | 189,794,911 | 
| Float Shares | 186,121,206 | 
| Avg 10 Volume | 1,333,130 | 
| Avg 30 Volume | None | 
| Shares Short | 4,445,799 | 
| Short Ratio | 2.51 | 
| Short % of Shares | 2.73% | 
| % Held by Insiders | 0.34% | 
| % Held by Institutions | 89.86% | 
| Beta | 0.75 | 
| Fifty Two Week Low | $193.09 | 
| Fifty Two Week High | $265.74 | 
| Fifty Two Week Change | 12.38% | 
| Day 50 MA | $235.43 | 
| Day 200 MA | $227.30 | 
| Forward Annual Dividend Rate | $4.80 | 
| Forward Annual Dividend Yield | 1.88% | 
| Trailing Annual Dividend Rate | $4.68 | 
| Trailing Annual Dividend Yield | 1.83% | 
| Payout Ratio | 55.52% | 
| Dividend Date | 2025-06-18 | 
| Ex Dividend Date | 2025-06-03 | 
| Last Split Factor | |
| Last Split Date | 2009-05-11 |