Company Financials
United States dollar
Trailing PE | 12.62 |
Forward PE | 11.60 |
Price to Sales TTM | $1.10 |
Price to Book MRQ | $1.43 |
Enterprise to Revenue | 1.27 |
Enterprise to EBITDA | 7.53 |
Fiscal Year Ends | 2023-10-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 6.39% |
Operating Margin | 7.81% |
Return on Assets TTM | 2.48% |
Return on Equity TTM | 8.67% |
Revenue TTM | $29,020,000,256 |
Revenue per Share TTM | $22.24 |
Quarterly Revenue Growth | 10.10% |
Gross Profit TTM | $9,831,000,064 |
EBITDA | $5,205,000,000 |
Net Income to Common TTM | $1,855,000,064 |
Diluted EPS TTM | $1.93 |
Quarterly Earnings Growth YoY | 10.30% |
Total Cash MRQ | $3,108,000,000 |
Total Cash per Share MRQ | $2.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 53.70 |
Current Ratio MRQ | 0.94 |
Book Value per Share MRQ | $17.00 |
Operating Cash Flow TTM | $5,153,999,872 |
Levered Free Cash Flow TTM | $1,913,250,048 |
Shares Outstanding | 1,315,330,048 |
Float Shares | 1,292,798,657 |
Avg 10 Volume | 15,788,460 |
Avg 30 Volume | None |
Shares Short | 33,641,586 |
Short Ratio | 3.00 |
Short % of Shares | 2.96% |
% Held by Insiders | 0.40% |
% Held by Institutions | 86.79% |
Beta | 1.21 |
Fifty Two Week Low | $14.47 |
Fifty Two Week High | $24.66 |
Fifty Two Week Change | 35.17% |
Day 50 MA | $22.02 |
Day 200 MA | $19.82 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 2.13% |
Trailing Annual Dividend Rate | $0.52 |
Trailing Annual Dividend Yield | 2.13% |
Payout Ratio | 26.94% |
Dividend Date | 2025-01-16 |
Ex Dividend Date | 2024-09-19 |
Last Split Factor | |
Last Split Date | 2017-09-01 |