Company Financials
United States dollar
| Trailing PE | 31.63 |
| Forward PE | 23.65 |
| Price to Sales TTM | $2.53 |
| Price to Book MRQ | $2.81 |
| Enterprise to Revenue | 3.06 |
| Enterprise to EBITDA | 16.29 |
| Fiscal Year Ends | 2025-01-03 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 8.09% |
| Operating Margin | 12.88% |
| Return on Assets TTM | 4.28% |
| Return on Equity TTM | 9.13% |
| Revenue TTM | $21,739,999,232 |
| Revenue per Share TTM | $115.50 |
| Quarterly Revenue Growth | 6.90% |
| Gross Profit TTM | $5,576,000,000 |
| EBITDA | $3,948,000,000 |
| Net Income to Common TTM | $1,759,000,064 |
| Diluted EPS TTM | $9.28 |
| Quarterly Earnings Growth YoY | 15.50% |
| Total Cash MRQ | $339,000,000 |
| Total Cash per Share MRQ | $1.81 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 60.63 |
| Current Ratio MRQ | 1.14 |
| Book Value per Share MRQ | $104.36 |
| Operating Cash Flow TTM | $2,272,999,936 |
| Levered Free Cash Flow TTM | $2,759,375,104 |
| Shares Outstanding | 187,166,752 |
| Float Shares | 186,246,649 |
| Avg 10 Volume | 803,180 |
| Avg 30 Volume | None |
| Shares Short | 2,667,150 |
| Short Ratio | 2.38 |
| Short % of Shares | 1.63% |
| % Held by Insiders | 0.34% |
| % Held by Institutions | 89.62% |
| Beta | 0.66 |
| Fifty Two Week Low | $193.09 |
| Fifty Two Week High | $308.12 |
| Fifty Two Week Change | 32.91% |
| Day 50 MA | $287.24 |
| Day 200 MA | $261.74 |
| Forward Annual Dividend Rate | $4.80 |
| Forward Annual Dividend Yield | 1.58% |
| Trailing Annual Dividend Rate | $4.80 |
| Trailing Annual Dividend Yield | 1.58% |
| Payout Ratio | 51.24% |
| Dividend Date | 2025-12-05 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date | 2009-05-11 |