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 |