Statistics
Valuation metrics
Market cap
194.83B
Enterprise value
-51.53B
Trailing P/E (ttm)
15.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.13
Price/Book (mrq)
2.47
Enterprise Value/Revenue
-1.34
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.40B
Float
1.40B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
49.25%
Average volume (10 days)
75
Average volume (90 days)
79
Price summary
52-Week low
95.73
52-Week high
143.42
52-Week change
16.32 17.0%
Beta
1.01
50-Day moving average
128.51
200-Day moving average
115.64
Dividends and splits
Forward annual dividend rate
3.81
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.73
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.67
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jan 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
32.71%
Operating margin
44.80%
Operational effectiveness
Return on assets
0.91%
Return on equity
15.30%
Income statement
Revenue (ttm)
38.54B
Revenue per share (ttm)
44.17
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
38.54B
EBITDA
0
Net income to common (ttm)
12.30B
Diluted EPS (ttm)
8.70
Quarterly earnings growth (yoy)
28.80%
Balance sheet
Total cash (mrq)
498.30B
Total cash per share (mrq)
574.78
Total debt (mrq)
317.32B
Total Debt/Equity (mrq)
3.68
Current ratio (mrq)
—
Book value per share (mrq)
56.26
Cash flow
Cash flow statement
-31.49B
Levered free cash flow (LFCF)
12.30B
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