Company Financials
United States dollar
Trailing PE | 60.62 |
Forward PE | 35.18 |
Price to Sales TTM | $13.05 |
Price to Book MRQ | $8.18 |
Enterprise to Revenue | 12.22 |
Enterprise to EBITDA | 51.65 |
Fiscal Year Ends | 2024-10-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 34.77% |
Operating Margin | 23.46% |
Return on Assets TTM | 4.67% |
Return on Equity TTM | 15.55% |
Revenue TTM | $6,221,316,096 |
Revenue per Share TTM | $40.36 |
Quarterly Revenue Growth | 10.30% |
Gross Profit TTM | $5,064,891,904 |
EBITDA | $1,750,702,000 |
Net Income to Common TTM | $1,350,064,000 |
Diluted EPS TTM | $8.63 |
Quarterly Earnings Growth YoY | 18.20% |
Total Cash MRQ | $14,263,911,424 |
Total Cash per Share MRQ | $91.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 108.34 |
Current Ratio MRQ | 7.02 |
Book Value per Share MRQ | $63.91 |
Operating Cash Flow TTM | $1,226,139,008 |
Levered Free Cash Flow TTM | $1,938,772,352 |
Shares Outstanding | 154,112,000 |
Float Shares | 154,104,292 |
Avg 10 Volume | 1,219,140 |
Avg 30 Volume | None |
Shares Short | 4,904,062 |
Short Ratio | 3.40 |
Short % of Shares | 3.17% |
% Held by Insiders | 0.42% |
% Held by Institutions | 93.14% |
Beta | 1.11 |
Fifty Two Week Low | $365.74 |
Fifty Two Week High | $624.80 |
Fifty Two Week Change | -13.22% |
Day 50 MA | $483.05 |
Day 200 MA | $492.99 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2003-09-24 |