Market
Price$249.15
Day Change$1.15
Day Change %0.46%
Open$249.04
Day High$250.79
Day Low$247.23
Previous Close$248.00
$2.69T
$2.70T
Shares Outstanding10.78B
Income Statement
$775.68B
Gross Profit$775.68B
Operating Income ()$93.71B
$168.91B
$135.28B
(Basic)$12.55
$59.98B
Margins
100.00%
100.00%
Operating Margin12.08%
17.44%
8.46%
Cash Flow
Operating Cash Flow$161.40B
Capital Expenditure$173.03B
-$11.63B
$8.85B
per Share-$1.08
$86.20B
$52.83B
Balance Sheet
Total Assets$1.10T
$551.62B
Book Value per Share$51.16
Cash & Investments$122.99B
Total Debt$137.01B
Current Ratio1.03x
0.87x
Debt to Equity0.25x
28.13x
1.73x
Returns on Capital
14.14%
24.52%
5Y Avg. 15.39%
10.75%
13.04%
13.04%
9.77%
Valuation Multiples
19.83x
3.46x
Ratio6.50x
18.69x
28.82x
-232.31x
Growth (5Y CAGR)
Revenue 11.14%
Net Income 23.52%
-42.35%
Share Count Change5.41%
277.71%
1,890.76%
Dividend
$0.00
Quality & Verdict
MoatNarrow
Health Pillars Passed5 / 7
Health VerdictMixed
Valuation VerdictExpensive
Fair Value$188.09
Buy Below$131.67
Margin of Safety30.00%
$108.56
Phil Town Buy Price$54.28
Phil Town BandExtreme
$62.03
★★☆☆☆
Company Profile
ExchangeNASDAQ
SectorConsumer Cyclical
IndustryRetail-Catalog & Mail-Order Houses
SIC Code5961
SIC DescriptionRetail-Catalog & Mail-Order Houses
Filer CategoryLarge accelerated filer
HeadquartersSEATTLE, WA
Incorporated InDE
Data Source
Fiscal Year EndDecember 31
Report Coverage2009–2026
Filings Stored69
2025
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
