Company Financials
United States dollar
Trailing PE | 16.59 |
Forward PE | 15.75 |
Price to Sales TTM | $1.25 |
Price to Book MRQ | $4.98 |
Enterprise to Revenue | 1.49 |
Enterprise to EBITDA | 11.37 |
Fiscal Year Ends | 2025-01-03 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.87% |
Operating Margin | 12.42% |
Return on Assets TTM | 9.27% |
Return on Equity TTM | 30.95% |
Revenue TTM | $16,931,999,744 |
Revenue per Share TTM | $127.79 |
Quarterly Revenue Growth | 6.80% |
Gross Profit TTM | $2,916,999,936 |
EBITDA | $2,259,000,000 |
Net Income to Common TTM | $1,332,999,936 |
Diluted EPS TTM | $9.92 |
Quarterly Earnings Growth YoY | 27.80% |
Total Cash MRQ | $845,000,000 |
Total Cash per Share MRQ | $6.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 133.33 |
Current Ratio MRQ | 1.54 |
Book Value per Share MRQ | $33.07 |
Operating Cash Flow TTM | $1,336,999,936 |
Levered Free Cash Flow TTM | $921,625,024 |
Shares Outstanding | 131,163,899 |
Float Shares | 127,394,355 |
Avg 10 Volume | 1,332,439 |
Avg 30 Volume | None |
Shares Short | 3,575,019 |
Short Ratio | 2.79 |
Short % of Shares | 3.17% |
% Held by Insiders | 0.67% |
% Held by Institutions | 80.67% |
Beta | 0.65 |
Fifty Two Week Low | $123.62 |
Fifty Two Week High | $202.90 |
Fifty Two Week Change | 11.58% |
Day 50 MA | $150.98 |
Day 200 MA | $152.01 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 0.97% |
Trailing Annual Dividend Rate | $1.56 |
Trailing Annual Dividend Yield | 0.95% |
Payout Ratio | 15.73% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2013-09-30 |