Statistics
Valuation metrics
Market cap
101.58B
Enterprise value
98.58B
Trailing P/E (ttm)
13.13
Forward P/E
14.44
PEG ratio
0.73
Price/Sales (ttm)
3.88
Price/Book (mrq)
1.66
Enterprise Value/Revenue
3.79
Enterprise Value/EBITDA
—
Overview
Shares outstanding
942.29M
Float
928.23M
Shares short
21.65M
% Held by insiders
0.03%
% Held by institutions
53.17%
Average volume (10 days)
3.28M
Average volume (90 days)
2.38M
Price summary
52-Week low
76.17
52-Week high
110
52-Week change
24.01 31.5%
Beta
1.25
50-Day moving average
101.01
200-Day moving average
91.69
Dividends and splits
Forward annual dividend rate
3.88
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.81
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.91
Payout ratio
0.46
Dividend date
Oct 28, 2025
Ex-dividend date
Sep 29, 2025
Last split factor
2:1
Last split date
May 16, 2022
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
31.24%
Operating margin
40.61%
Operational effectiveness
Return on assets
0.77%
Return on equity
13.52%
Income statement
Revenue (ttm)
26.02B
Revenue per share (ttm)
27.70
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
26.02B
EBITDA
0
Net income to common (ttm)
7.81B
Diluted EPS (ttm)
8.27
Quarterly earnings growth (yoy)
17.20%
Balance sheet
Total cash (mrq)
297.55B
Total cash per share (mrq)
320.14
Total debt (mrq)
293.86B
Total Debt/Equity (mrq)
4.67
Current ratio (mrq)
—
Book value per share (mrq)
65.52
Cash flow
Cash flow statement
-26.88B
Levered free cash flow (LFCF)
6.85B