Statistics
Valuation metrics
Market cap
1.46T
Enterprise value
128.56B
Trailing P/E (ttm)
90.21
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
23.32
Price/Book (mrq)
5.00
Enterprise Value/Revenue
2.52
Enterprise Value/EBITDA
4.61
Overview
Shares outstanding
3.99B
Float
405.75M
Shares short
—
% Held by insiders
2.01%
% Held by institutions
79.55%
Average volume (10 days)
57
Average volume (90 days)
51
Price summary
52-Week low
120.26
52-Week high
318.55
52-Week change
48.48 40.3%
Beta
1.17
50-Day moving average
263.70
200-Day moving average
215.91
Dividends and splits
Forward annual dividend rate
2.01
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.96
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.24
Payout ratio
0.59
Dividend date
Aug 23, 1970
Ex-dividend date
Sep 22, 2025
Last split factor
10:1
Last split date
Jul 15, 2024
Financials
Fiscal year
Fiscal year ends
Nov 03, 2024
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
31.59%
Operating margin
31.77%
Operational effectiveness
Return on assets
8.90%
Return on equity
27.08%
Income statement
Revenue (ttm)
51.02B
Revenue per share (ttm)
12.76
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
39.38B
EBITDA
28.02B
Net income to common (ttm)
16.02B
Diluted EPS (ttm)
3.28
Quarterly earnings growth (yoy)
172.70%
Balance sheet
Total cash (mrq)
9.45B
Total cash per share (mrq)
27.02
Total debt (mrq)
34.45B
Total Debt/Equity (mrq)
166.03
Current ratio (mrq)
149.70%
Book value per share (mrq)
59.22
Cash flow
Cash flow statement
21.66B
Levered free cash flow (LFCF)
19.66B