Statistics
Valuation metrics
Market cap
151.65B
Enterprise value
209.06B
Trailing P/E (ttm)
1.22
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
6.12K
Price/Book (mrq)
6.05
Enterprise Value/Revenue
17.78
Enterprise Value/EBITDA
38.30
Overview
Shares outstanding
370.16M
Float
486.40M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
96.02%
Average volume (10 days)
4.12K
Average volume (90 days)
2.97K
Price summary
52-Week low
206.36
52-Week high
426
52-Week change
44.86 21.7%
Beta
1.19
50-Day moving average
192.13
200-Day moving average
184.62
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 03, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Nov 01, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
23.02%
Operating margin
33.07%
Operational effectiveness
Return on assets
4.54%
Return on equity
7.86%
Income statement
Revenue (ttm)
11.76B
Revenue per share (ttm)
23.87
Quarterly revenue growth (yoy)
30.40%
Gross profit (ttm)
7.39B
EBITDA
7.72M
Net income to common (ttm)
2.71B
Diluted EPS (ttm)
3.42
Quarterly earnings growth (yoy)
112.30%
Balance sheet
Total cash (mrq)
4.05B
Total cash per share (mrq)
8.29
Total debt (mrq)
8.70B
Total Debt/Equity (mrq)
25.75
Current ratio (mrq)
175.60%
Book value per share (mrq)
69.21
Cash flow
Cash flow statement
5.05B
Levered free cash flow (LFCF)
4.14B
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