Company Financials
United States dollar
Trailing PE | 23.14 |
Forward PE | 19.61 |
Price to Sales TTM | $5.43 |
Price to Book MRQ | $8.04 |
Enterprise to Revenue | 5.23 |
Enterprise to EBITDA | 16.79 |
Fiscal Year Ends | 2024-10-27 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 24.06% |
Operating Margin | 30.55% |
Return on Assets TTM | 15.88% |
Return on Equity TTM | 36.37% |
Revenue TTM | $28,088,999,936 |
Revenue per Share TTM | $34.38 |
Quarterly Revenue Growth | 6.80% |
Gross Profit TTM | $13,521,000,448 |
EBITDA | $8,970,000,000 |
Net Income to Common TTM | $6,758,000,128 |
Diluted EPS TTM | $8.21 |
Quarterly Earnings Growth YoY | 24.10% |
Total Cash MRQ | $6,746,999,808 |
Total Cash per Share MRQ | $8.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 35.18 |
Current Ratio MRQ | 2.47 |
Book Value per Share MRQ | $23.63 |
Operating Cash Flow TTM | $7,456,000,000 |
Levered Free Cash Flow TTM | $3,740,875,008 |
Shares Outstanding | 818,000,000 |
Float Shares | 799,392,549 |
Avg 10 Volume | 8,168,513 |
Avg 30 Volume | None |
Shares Short | 16,586,448 |
Short Ratio | 2.21 |
Short % of Shares | 2.07% |
% Held by Insiders | 0.27% |
% Held by Institutions | 83.33% |
Beta | 1.66 |
Fifty Two Week Low | $123.74 |
Fifty Two Week High | $255.89 |
Fifty Two Week Change | -26.98% |
Day 50 MA | $164.93 |
Day 200 MA | $171.15 |
Forward Annual Dividend Rate | $1.84 |
Forward Annual Dividend Yield | 0.96% |
Trailing Annual Dividend Rate | $1.72 |
Trailing Annual Dividend Yield | 0.90% |
Payout Ratio | 19.46% |
Dividend Date | 2025-09-11 |
Ex Dividend Date | 2025-08-21 |
Last Split Factor | |
Last Split Date | 2002-04-17 |