Statistics
Valuation metrics
Market cap
1.70T
Enterprise value
19.10T
Trailing P/E (ttm)
17.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
53.70
Price/Book (mrq)
1.42
Enterprise Value/Revenue
46.15
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.24B
Float
1.22B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
51.66%
Average volume (10 days)
113
Average volume (90 days)
39
Price summary
52-Week low
1.01K
52-Week high
1.31K
52-Week change
13.98 1.4%
Beta
1.28
50-Day moving average
1.20K
200-Day moving average
1.10K
Dividends and splits
Forward annual dividend rate
57.56
Forward annual dividend yield
0.04
Trailing annual dividend rate
56.51
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.64
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Jan 06, 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
24.62%
Operating margin
39.18%
Operational effectiveness
Return on assets
0.54%
Return on equity
8.99%
Income statement
Revenue (ttm)
413.89B
Revenue per share (ttm)
25.44
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
413.89B
EBITDA
0
Net income to common (ttm)
94.98B
Diluted EPS (ttm)
74.68
Quarterly earnings growth (yoy)
35.10%
Balance sheet
Total cash (mrq)
6.03T
Total cash per share (mrq)
372.95
Total debt (mrq)
3.96T
Total Debt/Equity (mrq)
3.42
Current ratio (mrq)
—
Book value per share (mrq)
919.20
Cash flow
Cash flow statement
-184.78B
Levered free cash flow (LFCF)
94.98B
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