Company Financials
United States dollar
Trailing PE | 9.11 |
Forward PE | 9.35 |
Price to Sales TTM | $1.30 |
Price to Book MRQ | $1.86 |
Enterprise to Revenue | 1.70 |
Enterprise to EBITDA | 8.41 |
Fiscal Year Ends | 2023-10-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 14.63% |
Operating Margin | 18.56% |
Return on Assets TTM | 9.96% |
Return on Equity TTM | 21.80% |
Revenue TTM | $10,533,425,152 |
Revenue per Share TTM | $100.23 |
Quarterly Revenue Growth | 1.50% |
Gross Profit TTM | $3,002,639,872 |
EBITDA | $2,121,388,000 |
Net Income to Common TTM | $1,541,321,984 |
Diluted EPS TTM | $15.01 |
Quarterly Earnings Growth YoY | -9.70% |
Total Cash MRQ | $893,422,016 |
Total Cash per Share MRQ | $8.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.69 |
Current Ratio MRQ | 4.42 |
Book Value per Share MRQ | $73.46 |
Operating Cash Flow TTM | $919,052,992 |
Levered Free Cash Flow TTM | $620,322,880 |
Shares Outstanding | 100,037,000 |
Float Shares | 100,312,653 |
Avg 10 Volume | 1,476,350 |
Avg 30 Volume | None |
Shares Short | 2,580,234 |
Short Ratio | 2.39 |
Short % of Shares | 3.30% |
% Held by Insiders | 0.61% |
% Held by Institutions | 90.22% |
Beta | 1.67 |
Fifty Two Week Low | $97.45 |
Fifty Two Week High | $169.52 |
Fifty Two Week Change | 26.19% |
Day 50 MA | $141.69 |
Day 200 MA | $135.01 |
Forward Annual Dividend Rate | $0.92 |
Forward Annual Dividend Yield | 0.68% |
Trailing Annual Dividend Rate | $0.92 |
Trailing Annual Dividend Yield | 0.68% |
Payout Ratio | 6.08% |
Dividend Date | 2025-01-24 |
Ex Dividend Date | 2024-10-11 |
Last Split Factor | |
Last Split Date | 2005-07-11 |