Company Financials
United States dollar
Trailing PE | 20.99 |
Forward PE | 18.26 |
Price to Sales TTM | $1.41 |
Price to Book MRQ | $2.15 |
Enterprise to Revenue | 1.65 |
Enterprise to EBITDA | 14.59 |
Fiscal Year Ends | 2023-10-29 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 6.52% |
Operating Margin | 8.94% |
Return on Assets TTM | 5.16% |
Return on Equity TTM | 10.01% |
Revenue TTM | $11,980,785,664 |
Revenue per Share TTM | $21.88 |
Quarterly Revenue Growth | -2.20% |
Gross Profit TTM | $2,019,979,008 |
EBITDA | $1,374,085,000 |
Net Income to Common TTM | $780,777,024 |
Diluted EPS TTM | $1.47 |
Quarterly Earnings Growth YoY | 8.60% |
Total Cash MRQ | $561,929,984 |
Total Cash per Share MRQ | $1.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.31 |
Current Ratio MRQ | 2.29 |
Book Value per Share MRQ | $14.35 |
Operating Cash Flow TTM | $1,177,208,064 |
Levered Free Cash Flow TTM | $702,241,472 |
Shares Outstanding | 549,012,992 |
Float Shares | 289,991,133 |
Avg 10 Volume | 2,666,860 |
Avg 30 Volume | None |
Shares Short | 9,331,392 |
Short Ratio | 4.29 |
Short % of Shares | 1.70% |
% Held by Insiders | 0.22% |
% Held by Institutions | 88.02% |
Beta | 0.25 |
Fifty Two Week Low | $28.51 |
Fifty Two Week High | $36.86 |
Fifty Two Week Change | 1.00% |
Day 50 MA | $31.22 |
Day 200 MA | $32.04 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 3.76% |
Trailing Annual Dividend Rate | $1.14 |
Trailing Annual Dividend Yield | 3.68% |
Payout Ratio | 78.50% |
Dividend Date | 2025-02-18 |
Ex Dividend Date | 2025-01-13 |
Last Split Factor | |
Last Split Date | 2016-02-10 |