Statistics
Valuation metrics
Market cap
274.73B
Enterprise value
4.91T
Trailing P/E (ttm)
29.50
Forward P/E
—
PEG ratio
0.67
Price/Sales (ttm)
96.54
Price/Book (mrq)
5.01
Enterprise Value/Revenue
97.23
Enterprise Value/EBITDA
304.42
Overview
Shares outstanding
57.20M
Float
49.73M
Shares short
—
% Held by insiders
5.68%
% Held by institutions
77.45%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
4.93K
52-Week high
4.93K
52-Week change
0 0
Beta
0.99
50-Day moving average
4.93K
200-Day moving average
4.93K
Dividends and splits
Forward annual dividend rate
58.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
56.72
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Mar 19, 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
18.39%
Operating margin
25.00%
Operational effectiveness
Return on assets
8.02%
Return on equity
17.47%
Income statement
Revenue (ttm)
50.46B
Revenue per share (ttm)
50.57
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
27.89B
EBITDA
908.64M
Net income to common (ttm)
9.28B
Diluted EPS (ttm)
166.96
Quarterly earnings growth (yoy)
40.90%
Balance sheet
Total cash (mrq)
2.16B
Total cash per share (mrq)
2.18
Total debt (mrq)
36.96B
Total Debt/Equity (mrq)
66.99
Current ratio (mrq)
272.10%
Book value per share (mrq)
982.62
Cash flow
Cash flow statement
12.42B
Levered free cash flow (LFCF)
9.12B
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