Statistics
Valuation metrics
Market cap
323.70B
Enterprise value
439.87B
Trailing P/E (ttm)
18.92
Forward P/E
13.38
PEG ratio
13.38
Price/Sales (ttm)
0.85
Price/Book (mrq)
3.87
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
5.81
Overview
Shares outstanding
170.59M
Float
125.33M
Shares short
—
% Held by insiders
25.20%
% Held by institutions
38.01%
Average volume (10 days)
872.94K
Average volume (90 days)
664.39K
Price summary
52-Week low
1.28K
52-Week high
2.29K
52-Week change
12.28 1.0%
Beta
0.50
50-Day moving average
1.99K
200-Day moving average
1.94K
Dividends and splits
Forward annual dividend rate
35
Forward annual dividend yield
0.02
Trailing annual dividend rate
5
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.63
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Oct 30, 2025
Last split factor
2:1
Last split date
Oct 26, 2006
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Apr 30, 2024
Profitability
Profit margin
4.91%
Operating margin
9.58%
Operational effectiveness
Return on assets
8.22%
Return on equity
25.54%
Income statement
Revenue (ttm)
381.45B
Revenue per share (ttm)
2.24K
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
104.52B
EBITDA
68.05B
Net income to common (ttm)
18.72B
Diluted EPS (ttm)
100.27
Quarterly earnings growth (yoy)
1.80%
Balance sheet
Total cash (mrq)
46.55B
Total cash per share (mrq)
272.87
Total debt (mrq)
143.61B
Total Debt/Equity (mrq)
171.60
Current ratio (mrq)
147%
Book value per share (mrq)
490.57
Cash flow
Cash flow statement
58.47B
Levered free cash flow (LFCF)
19.85B