Company Financials
United States dollar
Trailing PE | 22.40 |
Forward PE | 18.03 |
Price to Sales TTM | $1.41 |
Price to Book MRQ | $2.09 |
Enterprise to Revenue | 1.58 |
Enterprise to EBITDA | 14.39 |
Fiscal Year Ends | 2024-10-27 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 6.27% |
Operating Margin | 8.61% |
Return on Assets TTM | 4.75% |
Return on Equity TTM | 9.37% |
Revenue TTM | $11,924,157,440 |
Revenue per Share TTM | $21.71 |
Quarterly Revenue Growth | 0.40% |
Gross Profit TTM | $1,974,364,032 |
EBITDA | $1,294,073,000 |
Net Income to Common TTM | $747,489,984 |
Diluted EPS TTM | $1.36 |
Quarterly Earnings Growth YoY | -4.90% |
Total Cash MRQ | $698,980,992 |
Total Cash per Share MRQ | $1.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 35.54 |
Current Ratio MRQ | 2.47 |
Book Value per Share MRQ | $14.61 |
Operating Cash Flow TTM | $992,257,024 |
Levered Free Cash Flow TTM | $449,302,016 |
Shares Outstanding | 548,605,305 |
Float Shares | 290,184,874 |
Avg 10 Volume | 3,609,780 |
Avg 30 Volume | None |
Shares Short | 12,859,369 |
Short Ratio | 4.01 |
Short % of Shares | 4.40% |
% Held by Insiders | 0.25% |
% Held by Institutions | 89.94% |
Beta | 0.34 |
Fifty Two Week Low | $27.59 |
Fifty Two Week High | $33.80 |
Fifty Two Week Change | 0.59% |
Day 50 MA | $30.13 |
Day 200 MA | $30.50 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 3.81% |
Trailing Annual Dividend Rate | $1.15 |
Trailing Annual Dividend Yield | 3.76% |
Payout Ratio | 84.19% |
Dividend Date | 2025-08-15 |
Ex Dividend Date | 2025-07-14 |
Last Split Factor | |
Last Split Date | 2016-02-10 |