Company Financials
United States dollar
Trailing PE | 8.94 |
Forward PE | 8.23 |
Price to Sales TTM | $1.11 |
Price to Book MRQ | $1.49 |
Enterprise to Revenue | 1.26 |
Enterprise to EBITDA | 7.00 |
Fiscal Year Ends | 2024-10-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 12.95% |
Operating Margin | 16.78% |
Return on Assets TTM | 8.37% |
Return on Equity TTM | 18.06% |
Revenue TTM | $10,659,613,696 |
Revenue per Share TTM | $105.17 |
Quarterly Revenue Growth | -3.50% |
Gross Profit TTM | $2,849,134,080 |
EBITDA | $1,860,913,000 |
Net Income to Common TTM | $1,380,169,984 |
Diluted EPS TTM | $13.45 |
Quarterly Earnings Growth YoY | -26.80% |
Total Cash MRQ | $686,465,984 |
Total Cash per Share MRQ | $6.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.78 |
Current Ratio MRQ | 4.17 |
Book Value per Share MRQ | $80.84 |
Operating Cash Flow TTM | $800,193,984 |
Levered Free Cash Flow TTM | $420,250,240 |
Shares Outstanding | 99,788,000 |
Float Shares | 97,442,679 |
Avg 10 Volume | 2,062,207 |
Avg 30 Volume | None |
Shares Short | 3,434,138 |
Short Ratio | 1.89 |
Short % of Shares | 4.71% |
% Held by Insiders | 0.74% |
% Held by Institutions | 92.95% |
Beta | 1.35 |
Fifty Two Week Low | $86.67 |
Fifty Two Week High | $169.52 |
Fifty Two Week Change | 7.33% |
Day 50 MA | $105.99 |
Day 200 MA | $126.13 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 0.85% |
Trailing Annual Dividend Rate | $0.94 |
Trailing Annual Dividend Yield | 0.80% |
Payout Ratio | 6.99% |
Dividend Date | 2025-07-25 |
Ex Dividend Date | 2025-07-11 |
Last Split Factor | |
Last Split Date | 2005-07-11 |