Statistics
Valuation metrics
Market cap
80.52B
Enterprise value
-42.52B
Trailing P/E (ttm)
17.32
Forward P/E
12.75
PEG ratio
0.60
Price/Sales (ttm)
2.54
Price/Book (mrq)
0.96
Enterprise Value/Revenue
-1.88
Enterprise Value/EBITDA
—
Overview
Shares outstanding
887.92M
Float
1.23B
Shares short
21.03M
% Held by insiders
0.05%
% Held by institutions
53.20%
Average volume (10 days)
1.29M
Average volume (90 days)
1.62M
Price summary
52-Week low
44.09
52-Week high
65.52
52-Week change
19.76 44.8%
Beta
1.27
50-Day moving average
62.97
200-Day moving average
54.42
Dividends and splits
Forward annual dividend rate
3.22
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.07
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.61
Payout ratio
0.82
Dividend date
Oct 29, 2025
Ex-dividend date
Oct 07, 2025
Last split factor
2:1
Last split date
Apr 29, 2004
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
22.75%
Operating margin
39.74%
Operational effectiveness
Return on assets
0.51%
Return on equity
8.58%
Income statement
Revenue (ttm)
22.65B
Revenue per share (ttm)
25.50
Quarterly revenue growth (yoy)
15.50%
Gross profit (ttm)
22.65B
EBITDA
0
Net income to common (ttm)
4.77B
Diluted EPS (ttm)
3.74
Quarterly earnings growth (yoy)
30.40%
Balance sheet
Total cash (mrq)
305.79B
Total cash per share (mrq)
344.64
Total debt (mrq)
204.59B
Total Debt/Equity (mrq)
3.35
Current ratio (mrq)
—
Book value per share (mrq)
67.45
Cash flow
Cash flow statement
14.12B
Levered free cash flow (LFCF)
5.21B