Statistics
Valuation metrics
Market cap
119.59B
Enterprise value
-1.70B
Trailing P/E (ttm)
9.68
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
1.88
Price/Book (mrq)
0.97
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.05B
Float
1.67B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
56.79%
Average volume (10 days)
34
Average volume (90 days)
30
Price summary
52-Week low
48.92
52-Week high
70.18
52-Week change
25.45 52.0%
Beta
1.00
50-Day moving average
66.07
200-Day moving average
60.02
Dividends and splits
Forward annual dividend rate
2.58
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.58
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.32
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Oct 10, 2025
Last split factor
2:1
Last split date
Feb 03, 2014
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)
38.96B
Revenue per share (ttm)
36.48
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
38.96B
EBITDA
0
Net income to common (ttm)
12.48B
Diluted EPS (ttm)
7.19
Quarterly earnings growth (yoy)
8.38%
Balance sheet
Total cash (mrq)
381.67B
Total cash per share (mrq)
364.00
Total debt (mrq)
305.14B
Total Debt/Equity (mrq)
3.96
Current ratio (mrq)
—
Book value per share (mrq)
71.48
Cash flow
Cash flow statement
-11.05B
Levered free cash flow (LFCF)
5.11B