Company Financials
United States dollar
| Trailing PE | 53.66 |
| Forward PE | 22.68 |
| Price to Sales TTM | $5.18 |
| Price to Book MRQ | $3.22 |
| Enterprise to Revenue | 5.50 |
| Enterprise to EBITDA | 25.45 |
| Fiscal Year Ends | 2025-01-03 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 9.93% |
| Operating Margin | 18.36% |
| Return on Assets TTM | 3.81% |
| Return on Equity TTM | 6.13% |
| Revenue TTM | $3,600,900,096 |
| Revenue per Share TTM | $14.92 |
| Quarterly Revenue Growth | 2.90% |
| Gross Profit TTM | $2,530,599,936 |
| EBITDA | $723,300,000 |
| Net Income to Common TTM | $357,600,000 |
| Diluted EPS TTM | $1.46 |
| Quarterly Earnings Growth YoY | 174.60% |
| Total Cash MRQ | $232,700,000 |
| Total Cash per Share MRQ | $0.98 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 24.04 |
| Current Ratio MRQ | 1.00 |
| Book Value per Share MRQ | $24.34 |
| Operating Cash Flow TTM | $341,000,000 |
| Levered Free Cash Flow TTM | $567,412,480 |
| Shares Outstanding | 237,900,000 |
| Float Shares | 236,778,941 |
| Avg 10 Volume | 1,264,220 |
| Avg 30 Volume | None |
| Shares Short | 4,414,168 |
| Short Ratio | 3.70 |
| Short % of Shares | 2.12% |
| % Held by Insiders | 0.26% |
| % Held by Institutions | 100.93% |
| Beta | 1.60 |
| Fifty Two Week Low | $52.91 |
| Fifty Two Week High | $87.50 |
| Fifty Two Week Change | 9.23% |
| Day 50 MA | $79.93 |
| Day 200 MA | $75.86 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2013-03-21 |