Statistics
Valuation metrics
Market cap
90.68B
Enterprise value
-48.16B
Trailing P/E (ttm)
17.71
Forward P/E
11.13
PEG ratio
11.13
Price/Sales (ttm)
2.87
Price/Book (mrq)
1.43
Enterprise Value/Revenue
-2.10
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.24B
Float
1.22B
Shares short
19.76M
% Held by insiders
0.05%
% Held by institutions
51.66%
Average volume (10 days)
1.92M
Average volume (90 days)
1.66M
Price summary
52-Week low
44.09
52-Week high
73.38
52-Week change
24.50 55.6%
Beta
1.28
50-Day moving average
66.70
200-Day moving average
57.19
Dividends and splits
Forward annual dividend rate
3.22
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.07
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.56
Payout ratio
0.76
Dividend date
Jan 28, 2026
Ex-dividend date
Jan 06, 2026
Last split factor
2:1
Last split date
Apr 29, 2004
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
24.62%
Operating margin
39.18%
Operational effectiveness
Return on assets
0.54%
Return on equity
8.99%
Income statement
Revenue (ttm)
22.98B
Revenue per share (ttm)
25.44
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
22.98B
EBITDA
0
Net income to common (ttm)
5.27B
Diluted EPS (ttm)
4.11
Quarterly earnings growth (yoy)
35.10%
Balance sheet
Total cash (mrq)
334.73B
Total cash per share (mrq)
372.95
Total debt (mrq)
220.01B
Total Debt/Equity (mrq)
3.42
Current ratio (mrq)
—
Book value per share (mrq)
50.98
Cash flow
Cash flow statement
-10.26B
Levered free cash flow (LFCF)
5.27B
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