Company Financials
United States dollar
Trailing PE | 22.17 |
Forward PE | 19.68 |
Price to Sales TTM | $5.77 |
Price to Book MRQ | $8.34 |
Enterprise to Revenue | 5.62 |
Enterprise to EBITDA | 18.39 |
Fiscal Year Ends | 2023-10-29 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 27.74% |
Operating Margin | 28.65% |
Return on Assets TTM | 15.20% |
Return on Equity TTM | 43.91% |
Revenue TTM | $26,854,000,640 |
Revenue per Share TTM | $32.34 |
Quarterly Revenue Growth | 5.50% |
Gross Profit TTM | $12,730,999,808 |
EBITDA | $8,791,000,000 |
Net Income to Common TTM | $7,449,999,872 |
Diluted EPS TTM | $8.60 |
Quarterly Earnings Growth YoY | 9.30% |
Total Cash MRQ | $9,102,999,552 |
Total Cash per Share MRQ | $11.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 35.41 |
Current Ratio MRQ | 2.86 |
Book Value per Share MRQ | $22.85 |
Operating Cash Flow TTM | $7,656,999,936 |
Levered Free Cash Flow TTM | $4,395,624,960 |
Shares Outstanding | 812,700,992 |
Float Shares | 821,535,162 |
Avg 10 Volume | 6,661,520 |
Avg 30 Volume | None |
Shares Short | 16,710,241 |
Short Ratio | 2.78 |
Short % of Shares | 2.03% |
% Held by Insiders | 0.30% |
% Held by Institutions | 83.85% |
Beta | 1.55 |
Fifty Two Week Low | $158.96 |
Fifty Two Week High | $255.89 |
Fifty Two Week Change | 9.78% |
Day 50 MA | $174.94 |
Day 200 MA | $198.68 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 0.86% |
Trailing Annual Dividend Rate | $1.60 |
Trailing Annual Dividend Yield | 0.86% |
Payout Ratio | 15.28% |
Dividend Date | 2025-03-13 |
Ex Dividend Date | 2024-11-21 |
Last Split Factor | |
Last Split Date | 2002-04-17 |