Company Financials
United States dollar
Trailing PE | 35.28 |
Forward PE | 17.90 |
Price to Sales TTM | $3.65 |
Price to Book MRQ | $1.76 |
Enterprise to Revenue | 4.25 |
Enterprise to EBITDA | 15.08 |
Fiscal Year Ends | 2024-10-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 10.39% |
Operating Margin | 18.44% |
Return on Assets TTM | 3.88% |
Return on Equity TTM | 5.15% |
Revenue TTM | $3,988,199,936 |
Revenue per Share TTM | $19.99 |
Quarterly Revenue Growth | 6.30% |
Gross Profit TTM | $2,680,000,000 |
EBITDA | $1,105,100,000 |
Net Income to Common TTM | $414,200,000 |
Diluted EPS TTM | $2.07 |
Quarterly Earnings Growth YoY | -1.40% |
Total Cash MRQ | $116,200,000 |
Total Cash per Share MRQ | $0.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.50 |
Current Ratio MRQ | 2.10 |
Book Value per Share MRQ | $41.54 |
Operating Cash Flow TTM | $762,400,000 |
Levered Free Cash Flow TTM | $229,675,008 |
Shares Outstanding | 199,600,000 |
Float Shares | 198,137,863 |
Avg 10 Volume | 3,409,210 |
Avg 30 Volume | None |
Shares Short | 5,888,957 |
Short Ratio | 2.04 |
Short % of Shares | 3.06% |
% Held by Insiders | 0.62% |
% Held by Institutions | 102.58% |
Beta | 0.99 |
Fifty Two Week Low | $65.00 |
Fifty Two Week High | $112.38 |
Fifty Two Week Change | -17.19% |
Day 50 MA | $76.31 |
Day 200 MA | $90.73 |
Forward Annual Dividend Rate | $0.06 |
Forward Annual Dividend Yield | 0.08% |
Trailing Annual Dividend Rate | $0.06 |
Trailing Annual Dividend Yield | 0.08% |
Payout Ratio | 0.00% |
Dividend Date | 2023-08-11 |
Ex Dividend Date | 2023-07-26 |
Last Split Factor | |
Last Split Date | 2024-02-20 |