Company Financials
United States dollar
Trailing PE | 18.52 |
Forward PE | 21.41 |
Price to Sales TTM | $2.31 |
Price to Book MRQ | $5.63 |
Enterprise to Revenue | 3.07 |
Enterprise to EBITDA | 11.96 |
Fiscal Year Ends | 2023-10-29 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 14.70% |
Operating Margin | 19.02% |
Return on Assets TTM | 7.86% |
Return on Equity TTM | 35.48% |
Revenue TTM | $55,955,001,344 |
Revenue per Share TTM | $200.39 |
Quarterly Revenue Growth | -16.80% |
Gross Profit TTM | $19,241,000,960 |
EBITDA | $14,672,000,000 |
Net Income to Common TTM | $8,224,000,000 |
Diluted EPS TTM | $25.63 |
Quarterly Earnings Growth YoY | -41.80% |
Total Cash MRQ | $5,801,999,872 |
Total Cash per Share MRQ | $21.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 288.04 |
Current Ratio MRQ | 2.08 |
Book Value per Share MRQ | $84.29 |
Operating Cash Flow TTM | $9,831,999,488 |
Levered Free Cash Flow TTM | $3,000,000,000 |
Shares Outstanding | 272,351,008 |
Float Shares | 253,213,896 |
Avg 10 Volume | 1,551,910 |
Avg 30 Volume | None |
Shares Short | 5,372,805 |
Short Ratio | 6.18 |
Short % of Shares | 1.97% |
% Held by Insiders | 0.17% |
% Held by Institutions | 80.29% |
Beta | 0.94 |
Fifty Two Week Low | $340.20 |
Fifty Two Week High | $479.48 |
Fifty Two Week Change | 16.94% |
Day 50 MA | $432.66 |
Day 200 MA | $398.50 |
Forward Annual Dividend Rate | $6.48 |
Forward Annual Dividend Yield | 1.35% |
Trailing Annual Dividend Rate | $6.03 |
Trailing Annual Dividend Yield | 1.26% |
Payout Ratio | 19.65% |
Dividend Date | 2025-02-10 |
Ex Dividend Date | 2024-09-30 |
Last Split Factor | |
Last Split Date | 2007-12-04 |