Statistics
Valuation metrics
Market cap
120.65B
Enterprise value
-54.88B
Trailing P/E (ttm)
14.45
Forward P/E
10.63
PEG ratio
0.13
Price/Sales (ttm)
3.62
Price/Book (mrq)
1.37
Enterprise Value/Revenue
-1.65
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.23B
Float
1.22B
Shares short
16.34M
% Held by insiders
0.08%
% Held by institutions
52.12%
Average volume (10 days)
6.02M
Average volume (90 days)
4.47M
Price summary
52-Week low
62.57
52-Week high
106.39
52-Week change
31.85 50.9%
Beta
1.19
50-Day moving average
100.38
200-Day moving average
91.24
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.36
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.49
Payout ratio
0.65
Dividend date
Apr 28, 2026
Ex-dividend date
Apr 07, 2026
Last split factor
2:1
Last split date
Apr 02, 2004
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
26.85%
Operating margin
37.49%
Operational effectiveness
Return on assets
0.62%
Return on equity
10.33%
Income statement
Revenue (ttm)
33.25B
Revenue per share (ttm)
26.78
Quarterly revenue growth (yoy)
23.50%
Gross profit (ttm)
33.25B
EBITDA
0
Net income to common (ttm)
8.39B
Diluted EPS (ttm)
6.74
Quarterly earnings growth (yoy)
99.40%
Balance sheet
Total cash (mrq)
492.83B
Total cash per share (mrq)
399.85
Total debt (mrq)
316.47B
Total Debt/Equity (mrq)
3.55
Current ratio (mrq)
—
Book value per share (mrq)
71.05
Cash flow
Cash flow statement
-30.79B
Levered free cash flow (LFCF)
7.26B
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