Company Financials
United States dollar
Trailing PE | 184.83 |
Forward PE | 38.94 |
Price to Sales TTM | $24.06 |
Price to Book MRQ | $4.06 |
Enterprise to Revenue | 2.21 |
Enterprise to EBITDA | 4.51 |
Fiscal Year Ends | 2023-10-29 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 10.88% |
Operating Margin | 31.77% |
Return on Assets TTM | 7.70% |
Return on Equity TTM | 12.51% |
Revenue TTM | $46,814,998,528 |
Revenue per Share TTM | $10.43 |
Quarterly Revenue Growth | 16.40% |
Gross Profit TTM | $34,977,001,472 |
EBITDA | $25,424,000,000 |
Net Income to Common TTM | $5,487,000,064 |
Diluted EPS TTM | $1.30 |
Quarterly Earnings Growth YoY | 172.70% |
Total Cash MRQ | $11,105,000,448 |
Total Cash per Share MRQ | $27.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 166.03 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $59.22 |
Operating Cash Flow TTM | $19,185,999,872 |
Levered Free Cash Flow TTM | $25,984,124,928 |
Shares Outstanding | 4,687,360,000 |
Float Shares | 405,221,340 |
Avg 10 Volume | 23,908,940 |
Avg 30 Volume | None |
Shares Short | 66,375,328 |
Short Ratio | 3.55 |
Short % of Shares | 1.64% |
% Held by Insiders | 2.04% |
% Held by Institutions | 78.98% |
Beta | 1.19 |
Fifty Two Week Low | $117.43 |
Fifty Two Week High | $251.88 |
Fifty Two Week Change | 50.23% |
Day 50 MA | $202.90 |
Day 200 MA | $167.53 |
Forward Annual Dividend Rate | $2.36 |
Forward Annual Dividend Yield | 0.96% |
Trailing Annual Dividend Rate | $11.62 |
Trailing Annual Dividend Yield | 4.75% |
Payout Ratio | 163.18% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-09-19 |
Last Split Factor | |
Last Split Date | 2024-07-15 |