Company Financials
United States dollar
| Trailing PE | 26.89 |
| Forward PE | 15.02 |
| Price to Sales TTM | $1.06 |
| Price to Book MRQ | $1.63 |
| Enterprise to Revenue | 1.27 |
| Enterprise to EBITDA | 12.56 |
| Fiscal Year Ends | 2025-10-26 |
| Most Recent Quarter | 2025-10-31 |
| Profit Margin | 3.95% |
| Operating Margin | 7.22% |
| Return on Assets TTM | 4.48% |
| Return on Equity TTM | 6.00% |
| Revenue TTM | $12,106,160,128 |
| Revenue per Share TTM | $22.01 |
| Quarterly Revenue Growth | 1.50% |
| Gross Profit TTM | $1,901,196,032 |
| EBITDA | $1,005,389,000 |
| Net Income to Common TTM | $478,196,992 |
| Diluted EPS TTM | $0.87 |
| Quarterly Earnings Growth YoY | 1.52% |
| Total Cash MRQ | $703,587,968 |
| Total Cash per Share MRQ | $1.28 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 38.22 |
| Current Ratio MRQ | 2.47 |
| Book Value per Share MRQ | $14.36 |
| Operating Cash Flow TTM | $845,251,008 |
| Levered Free Cash Flow TTM | $288,031,264 |
| Shares Outstanding | 550,107,260 |
| Float Shares | 290,610,682 |
| Avg 10 Volume | 3,647,305 |
| Avg 30 Volume | None |
| Shares Short | 19,537,760 |
| Short Ratio | 3.51 |
| Short % of Shares | 6.70% |
| % Held by Insiders | 0.45% |
| % Held by Institutions | 91.37% |
| Beta | 0.33 |
| Fifty Two Week Low | $21.03 |
| Fifty Two Week High | $32.07 |
| Fifty Two Week Change | -31.17% |
| Day 50 MA | $23.14 |
| Day 200 MA | $27.17 |
| Forward Annual Dividend Rate | $1.16 |
| Forward Annual Dividend Yield | 4.96% |
| Trailing Annual Dividend Rate | $1.16 |
| Trailing Annual Dividend Yield | 4.96% |
| Payout Ratio | 133.33% |
| Dividend Date | 2026-02-17 |
| Ex Dividend Date | 2026-01-12 |
| Last Split Factor | |
| Last Split Date | 2016-02-10 |