Statistics
Valuation metrics
Market cap
2.54T
Enterprise value
31.51T
Trailing P/E (ttm)
9.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
40.13
Price/Book (mrq)
20.58
Enterprise Value/Revenue
37.67
Enterprise Value/EBITDA
—
Overview
Shares outstanding
22.51B
Float
1.67B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
56.79%
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
1.29K
52-Week high
1.50K
52-Week change
12.18 0.9%
Beta
1.00
50-Day moving average
1.40K
200-Day moving average
1.32K
Dividends and splits
Forward annual dividend rate
55.38
Forward annual dividend yield
0.04
Trailing annual dividend rate
55.38
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Oct 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
32.94%
Operating margin
33.33%
Operational effectiveness
Return on assets
1.04%
Return on equity
17.63%
Income statement
Revenue (ttm)
836.44B
Revenue per share (ttm)
36.48
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
836.44B
EBITDA
0
Net income to common (ttm)
268.00B
Diluted EPS (ttm)
153.72
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.19T
Total cash per share (mrq)
364.00
Total debt (mrq)
6.55T
Total Debt/Equity (mrq)
3.96
Current ratio (mrq)
—
Book value per share (mrq)
71.48
Cash flow
Cash flow statement
-237.23B
Levered free cash flow (LFCF)
109.65B