Company Financials
United States dollar
Trailing PE | 29.72 |
Forward PE | 21.36 |
Price to Sales TTM | $5.17 |
Price to Book MRQ | $5.58 |
Enterprise to Revenue | 5.39 |
Enterprise to EBITDA | 19.47 |
Fiscal Year Ends | 2024-10-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 17.59% |
Operating Margin | 23.56% |
Return on Assets TTM | 8.46% |
Return on Equity TTM | 18.88% |
Revenue TTM | $6,627,999,744 |
Revenue per Share TTM | $23.18 |
Quarterly Revenue Growth | 6.00% |
Gross Profit TTM | $3,551,000,064 |
EBITDA | $1,759,000,000 |
Net Income to Common TTM | $1,166,000,000 |
Diluted EPS TTM | $4.06 |
Quarterly Earnings Growth YoY | -30.20% |
Total Cash MRQ | $1,486,000,000 |
Total Cash per Share MRQ | $5.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 60.04 |
Current Ratio MRQ | 2.09 |
Book Value per Share MRQ | $21.61 |
Operating Cash Flow TTM | $1,584,999,936 |
Levered Free Cash Flow TTM | $1,048,374,976 |
Shares Outstanding | 285,193,011 |
Float Shares | 282,982,441 |
Avg 10 Volume | 1,791,585 |
Avg 30 Volume | None |
Shares Short | 4,110,706 |
Short Ratio | 1.73 |
Short % of Shares | 1.64% |
% Held by Insiders | 0.29% |
% Held by Institutions | 91.57% |
Beta | 1.23 |
Fifty Two Week Low | $96.43 |
Fifty Two Week High | $153.84 |
Fifty Two Week Change | -4.11% |
Day 50 MA | $112.85 |
Day 200 MA | $128.33 |
Forward Annual Dividend Rate | $0.99 |
Forward Annual Dividend Yield | 0.82% |
Trailing Annual Dividend Rate | $0.97 |
Trailing Annual Dividend Yield | 0.80% |
Payout Ratio | 23.84% |
Dividend Date | 2025-07-23 |
Ex Dividend Date | 2025-07-01 |
Last Split Factor | |
Last Split Date | 2014-11-03 |