Statistics
Valuation metrics
Market cap
124.47B
Enterprise value
-32.45B
Trailing P/E (ttm)
17.67
Forward P/E
11.12
PEG ratio
11.12
Price/Sales (ttm)
3.93
Price/Book (mrq)
1.43
Enterprise Value/Revenue
-1.03
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.24B
Float
1.22B
Shares short
27.19M
% Held by insiders
0.05%
% Held by institutions
51.66%
Average volume (10 days)
4.73M
Average volume (90 days)
4.25M
Price summary
52-Week low
62.57
52-Week high
100.94
52-Week change
21.77 34.8%
Beta
1.28
50-Day moving average
93.51
200-Day moving average
79.62
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.32
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.54
Payout ratio
0.76
Dividend date
Jan 28, 2026
Ex-dividend date
Jan 06, 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)
Oct 31, 2025
Profitability
Profit margin
24.62%
Operating margin
39.18%
Operational effectiveness
Return on assets
0.54%
Return on equity
8.99%
Income statement
Revenue (ttm)
31.64B
Revenue per share (ttm)
25.44
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
31.64B
EBITDA
0
Net income to common (ttm)
7.26B
Diluted EPS (ttm)
5.67
Quarterly earnings growth (yoy)
35.10%
Balance sheet
Total cash (mrq)
460.97B
Total cash per share (mrq)
372.95
Total debt (mrq)
302.99B
Total Debt/Equity (mrq)
3.42
Current ratio (mrq)
—
Book value per share (mrq)
70.26
Cash flow
Cash flow statement
-14.13B
Levered free cash flow (LFCF)
7.26B
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