Company Financials
United States dollar
Trailing PE | 20.43 |
Forward PE | 10.12 |
Price to Sales TTM | $0.88 |
Price to Book MRQ | $1.17 |
Enterprise to Revenue | 1.06 |
Enterprise to EBITDA | 6.97 |
Fiscal Year Ends | 2024-10-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 4.60% |
Operating Margin | 5.02% |
Return on Assets TTM | 2.31% |
Return on Equity TTM | 6.37% |
Revenue TTM | $31,648,999,424 |
Revenue per Share TTM | $24.06 |
Quarterly Revenue Growth | 5.90% |
Gross Profit TTM | $9,601,000,448 |
EBITDA | $5,317,000,000 |
Net Income to Common TTM | $1,372,000,000 |
Diluted EPS TTM | $1.04 |
Quarterly Earnings Growth YoY | 5.87% |
Total Cash MRQ | $10,997,000,192 |
Total Cash per Share MRQ | $8.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 73.38 |
Current Ratio MRQ | 1.29 |
Book Value per Share MRQ | $18.21 |
Operating Cash Flow TTM | $2,332,999,936 |
Levered Free Cash Flow TTM | $81,000,000 |
Shares Outstanding | 1,297,258,235 |
Float Shares | 1,305,654,542 |
Avg 10 Volume | 24,903,363 |
Avg 30 Volume | None |
Shares Short | 38,402,131 |
Short Ratio | 2.23 |
Short % of Shares | 3.34% |
% Held by Insiders | 0.44% |
% Held by Institutions | 91.20% |
Beta | 1.33 |
Fifty Two Week Low | $11.97 |
Fifty Two Week High | $24.66 |
Fifty Two Week Change | 3.70% |
Day 50 MA | $17.48 |
Day 200 MA | $19.25 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 2.44% |
Trailing Annual Dividend Rate | $0.52 |
Trailing Annual Dividend Yield | 2.44% |
Payout Ratio | 50.00% |
Dividend Date | 2025-07-17 |
Ex Dividend Date | 2025-06-18 |
Last Split Factor | |
Last Split Date | 2017-09-01 |