XBRL Metrics

end,Capex,Capex_TTM,CashAndEquivalents,DepreciationAndAmortization,DepreciationAndAmortization_TTM,DividendsPerShare,DividendsPerShare_TTM,EBITDA_QUARTERLY,EBITDA_TTM,EPS_QUARTERLY_CALC,EPS_TTM_CALC,FCF_QUARTERLY,FCF_TTM,Goodwill,IncomeTaxExpense,IncomeTaxExpense_TTM,LongTermDebt,NetIncomeLoss,NetIncomeLoss_TTM,OperatingCashFlow,OperatingCashFlow_TTM,OperatingIncomeLoss,OperatingIncomeLoss_TTM,PretaxIncome,PretaxIncome_TTM,Revenue,Revenue_TTM,ShareBasedCompensation,ShareBasedCompensation_TTM,SharesOutstanding,StockIssued,StockIssued_TTM,StockRepurchased,StockRepurchased_TTM,StockholdersEquity
2026-07-31,1239000000.0,3592000000.0,11569000000.0,754000000.0,3041000000.0,0.63,2.31,6139000000.0,17293000000.0,6.338957055214724,17.450920245398773,986000000.0,8560000000.0,19448000000.0,998000000.0,2441000000.0,34466000000.0,4133000000.0,11378000000.0,2225000000.0,12152000000.0,5385000000.0,14252000000.0,5131000000.0,13819000000.0,46971000000.0,151197000000.0,184000000.0,727000000.0,652000000.0,-18000000.0,-560000000.0,3796000000.0,8518000000.0,-1427000000.0
2026-05-01,963000000.0,3028000000.0,11578000000.0,758000000.0,3049000000.0,0.63,2.205,4414000000.0,13689000000.0,5.240853658536586,12.81859756097561,3118000000.0,9442000000.0,19504000000.0,510000000.0,1719000000.0,31161000000.0,3438000000.0,8409000000.0,4081000000.0,12470000000.0,3656000000.0,10640000000.0,3948000000.0,10128000000.0,43842000000.0,134002000000.0,189000000.0,722000000.0,656000000.0,-535000000.0,-546000000.0,1628000000.0,5662000000.0,-1404000000.0
2026-01-30,721000000.0,2633000000.0,11528000000.0,773000000.0,3029000000.0,0.525,2.1,3865000000.0,11178000000.0,3.3026315789473686,8.678362573099415,3953000000.0,8552000000.0,19547000000.0,540000000.0,1327000000.0,31503000000.0,2259000000.0,5936000000.0,4674000000.0,11185000000.0,3092000000.0,8149000000.0,2799000000.0,7263000000.0,33379000000.0,113538000000.0,189000000.0,723000000.0,684000000.0,-11000000.0,-363000000.0,1847000000.0,6014000000.0,-2470000000.0
2025-10-31,669000000.0,2647000000.0,9569000000.0,756000000.0,3030000000.0,0.525,2.0200000000000005,2875000000.0,10246000000.0,2.276470588235294,7.661764705882353,503000000.0,4449000000.0,19358000000.0,393000000.0,1227000000.0,31243000000.0,1548000000.0,5210000000.0,1172000000.0,7096000000.0,2119000000.0,7216000000.0,1941000000.0,6436000000.0,27005000000.0,104090000000.0,165000000.0,720000000.0,680000000.0,4000000.0,-367000000.0,1247000000.0,4901000000.0,-2620000000.0
2025-08-01,675000000.0,2617000000.0,8145000000.0,762000000.0,3039000000.0,0.525,1.94,2535000000.0,9857000000.0,1.6967930029154519,7.051020408163265,1868000000.0,4860000000.0,19336000000.0,276000000.0,1109000000.0,28689000000.0,1164000000.0,4837000000.0,2543000000.0,7477000000.0,1773000000.0,6818000000.0,1440000000.0,5940000000.0,29776000000.0,101451000000.0,179000000.0,753000000.0,686000000.0,-4000000.0,-371000000.0,940000000.0,4083000000.0,-2766000000.0
2025-05-02,568000000.0,2624000000.0,7700000000.0,738000000.0,3061000000.0,0.525,1.86,1903000000.0,9498000000.0,1.3746438746438747,6.495726495726496,2228000000.0,3650000000.0,19315000000.0,118000000.0,990000000.0,28781000000.0,965000000.0,4560000000.0,2796000000.0,6274000000.0,1165000000.0,6437000000.0,1083000000.0,5539000000.0,23378000000.0,96701000000.0,190000000.0,765000000.0,702000000.0,-352000000.0,-378000000.0,1980000000.0,3868000000.0,-3024000000.0
2025-01-31,735000000.0,2652000000.0,3633000000.0,774000000.0,3123000000.0,0.445,1.78,2933000000.0,9360000000.0,2.129166666666667,6.377777777777778,-150000000.0,1869000000.0,19120000000.0,440000000.0,472000000.0,24567000000.0,1533000000.0,4592000000.0,585000000.0,4521000000.0,2159000000.0,6237000000.0,1972000000.0,5048000000.0,23931000000.0,95567000000.0,186000000.0,785000000.0,720000000.0,-15000000.0,-541000000.0,734000000.0,2588000000.0,-1482000000.0
2024-11-01,639000000.0,2644000000.0,5225000000.0,765000000.0,3190000000.0,0.445,1.705,2486000000.0,8815000000.0,1.6387726638772664,5.953974895397489,914000000.0,2825000000.0,19243000000.0,275000000.0,168000000.0,25022000000.0,1175000000.0,4269000000.0,1553000000.0,5469000000.0,1721000000.0,5625000000.0,1445000000.0,4420000000.0,24366000000.0,93954000000.0,198000000.0,802000000.0,717000000.0,0.0,-543000000.0,429000000.0,2732000000.0,-2285000000.0

end,debt_to_equity,effective_tax_rate,fcf_margin,fcf_margin_quarterly,income_yoy_growth,net_debt_to_ebitda,operating_margin,operating_margin_quarterly,payout_ratio,payout_ratio_quarterly,revenue_yoy_growth,roe,rotce,rule_of_40
2026-07-31,,0.1766408567913742,0.05661487992486623,0.02099167571480275,1.3522844738474262,1.3240617590932748,0.0942611295197656,0.1146452066168487,0.13237124274916506,0.09938543430921848,0.4903450927048525,,,0.5469599726297187
2026-05-01,,0.16972748815165878,0.07046163490097163,0.07111901829296109,0.8440789473684212,1.4305646869749433,0.07940179997313473,0.08339035627936682,0.17201569746699966,0.12020942408376963,0.3857354112160163,,,0.4561970461169879
2026-01-30,,0.18270687043921244,0.07532279941517378,0.11842775397705144,0.29268292682926833,1.7869923063159778,0.07177332699184415,0.09263309266305161,0.24198113207547173,0.1589641434262948,0.1880460828528676,,,0.2633688822680414
2025-10-31,,0.1906463642013673,0.04274185800749351,0.018626180336974635,0.22042632935113615,2.115362092523912,0.06932462292247094,0.07846695056471024,0.2636468330134358,0.2306201550387597,0.10788258083743107,,,0.1506244388449246
2025-08-01,,0.1867003367003367,0.04790489990241594,0.06273508866200968,0.16666666666666674,2.084204118900274,0.06720485751742221,0.059544599677592694,0.275137481910275,0.30940721649484537,0.10466141835168075,,,0.1525663182540967
2025-05-02,,0.17873262321718722,0.03774521463066566,0.09530327658482333,0.216648879402348,2.2195198989260896,0.0665660127609849,0.04983317649071777,0.2863421052631579,0.38191709844559585,0.07748448416103049,,,0.11522969879169614
2025-01-31,,0.09350237717908082,0.019556960038507015,-0.006268020559107434,0.3553719008264462,2.2365384615384616,0.06526311383636611,0.09021770924741966,0.27909407665505226,0.20900195694716242,0.08076901328809716,,,0.10032597332660417
2024-11-01,,0.03800904977375565,0.030067905570811248,0.03751128621850119,0.5400432900432901,2.2458309699376064,0.059869723481703815,0.07063120742017566,0.2863633169360506,0.2715446808510638,0.030807715094463894,,,0.060875620665275146

end,buyback_distortion_flag,dividend_yield,ev_ebitda,ev_fcf,ev_sales,pb_ratio,pe_ratio,pe_to_revenue_growth,pfcf_ex_sbc,pfcf_ratio
2026-07-31,,0.005698497737436653,16.60777405981647,33.55119588976709,1.8994969266348292,,23.22914719778575,0.473730593889471,33.74201925397756,30.87631271219699
2026-05-01,,0.010508843807327741,11.48565029545849,16.65188168762246,1.1733188078874288,,16.36866058919387,0.42434944039989186,15.784870056712299,14.577850761971114
2026-01-30,,0.018437421754334635,8.756644417719587,11.445483080129739,0.8621058262543777,,13.124456081750258,0.6979382863305476,9.951050108732856,9.109772135321508
2025-10-31,,0.012582419666113662,12.770075300441178,29.409348511647632,1.2570101981777337,,20.953587625397372,1.9422586540613505,29.275460318669968,24.537691959613465
2025-08-01,,0.015431365716423963,10.833572958913042,21.972536760495032,1.0525921741136692,,17.82975576927969,1.7035652726746526,20.998911287072282,17.745376266667872
2025-05-02,,0.019995794052948348,9.094623327104637,23.66595407146297,0.8932765158668456,,14.320116745798211,1.8481270025670857,22.634222655403757,17.890337633106807
2025-01-31,,0.01758358581062545,10.023521071213942,50.198050950541734,0.9817212764506839,,15.872420998815874,1.965162177009655,67.23815242302814,38.9974088959671
2024-11-01,,0.013386510122556563,12.60569013745962,39.334215420073114,1.182697474952706,,21.39193219997811,6.943693206193735,45.14194689159987,32.32642780945364

concept,value
avg_ev_ebitda_5y,8.177844239328325
avg_ev_ebitda_5y_diverges,0.0
avg_ev_ebitda_5y_history_too_short,0.0
avg_ev_ebitda_5y_median,8.925633872412112
avg_pe_5y,12.56377080899215
avg_pe_5y_diverges,1.0
avg_pe_5y_history_too_short,0.0
avg_pe_5y_median,16.151336822440516
avg_pfcf_5y,11.352851867089342
avg_pfcf_5y_diverges,1.0
avg_pfcf_5y_history_too_short,0.0
avg_pfcf_5y_median,15.595010660757055
cash,11569000000.0
days_past_expected_filing,-88.0
days_since_last_filing,49.0
debt,34466000000.0
dividend_yield,0.003925900747790619
dividends_ttm,2.31
ebitda_ttm,17293000000.0
eps_ttm,17.450920245398773
equity,-1427000000.0
ev,406533800000.0
ev_ebitda,23.508575724281503
ev_ebitda_band_elevated,0.0
ev_fcf,47.49226635514019
ev_sales,2.688768957056026
fcf_ttm,8560000000.0
filing_likely_overdue,0.0
fundamentals_stale,0.0
market_cap,383636800000.0
net_debt,22897000000.0
p_ffo_band_elevated,0.0
pe_ratio,33.71741958164879
pe_ratio_band_elevated,0.0
pe_to_revenue_growth,0.6876263285445768
pfcf_ex_sbc,48.97699476573471
pfcf_ratio,44.81738317757009
pfcf_ratio_band_elevated,0.0
price,588.4
revenue_ttm,151197000000.0
shares_basis,0.0
shares_delta_pct,106.69987331833961
shares_outstanding,652000000.0
shares_source_is_edgar,1.0
yoy_growth,0.4903450927048525