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 |