Company Financials
United States dollar
Trailing PE | 25.15 |
Forward PE | 23.47 |
Price to Sales TTM | $3.10 |
Price to Book MRQ | $5.80 |
Enterprise to Revenue | 4.36 |
Enterprise to EBITDA | 21.28 |
Fiscal Year Ends | 2024-10-27 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 12.45% |
Operating Margin | 18.55% |
Return on Assets TTM | 4.31% |
Return on Equity TTM | 23.91% |
Revenue TTM | $45,383,999,488 |
Revenue per Share TTM | $166.58 |
Quarterly Revenue Growth | -16.20% |
Gross Profit TTM | $12,805,000,192 |
EBITDA | $12,606,000,000 |
Net Income to Common TTM | $5,651,999,744 |
Diluted EPS TTM | $20.69 |
Quarterly Earnings Growth YoY | -23.90% |
Total Cash MRQ | $6,862,000,128 |
Total Cash per Share MRQ | $25.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 275.28 |
Current Ratio MRQ | 2.14 |
Book Value per Share MRQ | $89.68 |
Operating Cash Flow TTM | $8,855,000,064 |
Levered Free Cash Flow TTM | $4,988,000,256 |
Shares Outstanding | 271,752,292 |
Float Shares | 270,233,944 |
Avg 10 Volume | 1,274,259 |
Avg 30 Volume | None |
Shares Short | 3,790,120 |
Short Ratio | 2.98 |
Short % of Shares | 1.40% |
% Held by Insiders | 0.20% |
% Held by Institutions | 84.12% |
Beta | 1.10 |
Fifty Two Week Low | $340.20 |
Fifty Two Week High | $533.78 |
Fifty Two Week Change | 30.89% |
Day 50 MA | $500.19 |
Day 200 MA | $455.77 |
Forward Annual Dividend Rate | $6.48 |
Forward Annual Dividend Yield | 1.24% |
Trailing Annual Dividend Rate | $6.18 |
Trailing Annual Dividend Yield | 1.19% |
Payout Ratio | 29.86% |
Dividend Date | 2025-08-08 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2007-12-04 |