Statistics
Valuation metrics
Market cap
122.44B
Enterprise value
101.28B
Trailing P/E (ttm)
129.84
Forward P/E
—
PEG ratio
-4.20
Price/Sales (ttm)
13.15
Price/Book (mrq)
15.29
Enterprise Value/Revenue
12.77
Enterprise Value/EBITDA
88.56
Overview
Shares outstanding
574.53M
Float
662.47M
Shares short
—
% Held by insiders
0.91%
% Held by institutions
82.12%
Average volume (10 days)
3
Average volume (90 days)
3
Price summary
52-Week low
125.08
52-Week high
199.78
52-Week change
5.73 4.6%
Beta
0.97
50-Day moving average
166.26
200-Day moving average
168.35
Financials
Fiscal year
Fiscal year ends
Jul 31, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
12.30%
Operating margin
13.53%
Operational effectiveness
Return on assets
3.07%
Return on equity
17.45%
Income statement
Revenue (ttm)
7.93B
Revenue per share (ttm)
13.92
Quarterly revenue growth (yoy)
15.80%
Gross profit (ttm)
5.82B
EBITDA
1.70B
Net income to common (ttm)
975.38M
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
-29%
Balance sheet
Total cash (mrq)
2.50B
Total cash per share (mrq)
4.34
Total debt (mrq)
359.05M
Total Debt/Equity (mrq)
5.34
Current ratio (mrq)
94.20%
Book value per share (mrq)
11.72
Cash flow
Cash flow statement
3.20B
Levered free cash flow (LFCF)
2.91B