Statistics
Valuation metrics
Market cap
196.68B
Enterprise value
-61.79B
Trailing P/E (ttm)
15.54
Forward P/E
—
PEG ratio
1.12
Price/Sales (ttm)
3.11
Price/Book (mrq)
2.46
Enterprise Value/Revenue
-1.56
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.40B
Float
1.40B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
48.42%
Average volume (10 days)
67
Average volume (90 days)
68
Price summary
52-Week low
95.73
52-Week high
148.90
52-Week change
28.98 30.3%
Beta
0.94
50-Day moving average
142.05
200-Day moving average
129.68
Dividends and splits
Forward annual dividend rate
4.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.86
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.60
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Apr 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
33.14%
Operating margin
46.19%
Operational effectiveness
Return on assets
0.93%
Return on equity
15.40%
Income statement
Revenue (ttm)
39.70B
Revenue per share (ttm)
45.13
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
39.70B
EBITDA
0
Net income to common (ttm)
12.83B
Diluted EPS (ttm)
9.05
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
486.23B
Total cash per share (mrq)
556.18
Total debt (mrq)
294.59B
Total Debt/Equity (mrq)
2.11
Current ratio (mrq)
—
Book value per share (mrq)
57.24
Cash flow
Cash flow statement
-23.98B
Levered free cash flow (LFCF)
19.87B
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