Company Financials
United States dollar
Trailing PE | 59.50 |
Forward PE | 37.09 |
Price to Sales TTM | $13.15 |
Price to Book MRQ | $10.99 |
Enterprise to Revenue | 13.73 |
Enterprise to EBITDA | 53.89 |
Fiscal Year Ends | 2023-10-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 23.11% |
Operating Margin | 23.61% |
Return on Assets TTM | 8.62% |
Return on Equity TTM | 21.82% |
Revenue TTM | $6,483,438,080 |
Revenue per Share TTM | $42.47 |
Quarterly Revenue Growth | 12.70% |
Gross Profit TTM | $5,218,987,008 |
EBITDA | $1,790,364,000 |
Net Income to Common TTM | $1,511,323,008 |
Diluted EPS TTM | $9.27 |
Quarterly Earnings Growth YoY | 21.40% |
Total Cash MRQ | $1,994,246,016 |
Total Cash per Share MRQ | $12.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.70 |
Current Ratio MRQ | 2.02 |
Book Value per Share MRQ | $50.19 |
Operating Cash Flow TTM | $1,170,272,000 |
Levered Free Cash Flow TTM | $-144,225,504 |
Shares Outstanding | 154,578,000 |
Float Shares | 152,513,870 |
Avg 10 Volume | 1,161,250 |
Avg 30 Volume | None |
Shares Short | 2,846,030 |
Short Ratio | 3.07 |
Short % of Shares | 1.86% |
% Held by Insiders | 0.43% |
% Held by Institutions | 93.64% |
Beta | 1.08 |
Fifty Two Week Low | $457.52 |
Fifty Two Week High | $629.38 |
Fifty Two Week Change | 1.15% |
Day 50 MA | $522.48 |
Day 200 MA | $538.32 |
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 |