Statistics
Valuation metrics
Market cap
118.49B
Enterprise value
49.27T
Trailing P/E (ttm)
2.11
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
1.86
Price/Book (mrq)
0.33
Enterprise Value/Revenue
61.19
Enterprise Value/EBITDA
229.33K
Overview
Shares outstanding
161.43M
Float
1.40B
Shares short
—
% Held by insiders
0.94%
% Held by institutions
55.35%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
390
52-Week high
553
52-Week change
-41.80 -10.7%
Beta
0.92
50-Day moving average
390
200-Day moving average
456.22
Dividends and splits
Forward annual dividend rate
18.11
Forward annual dividend yield
0.05
Trailing annual dividend rate
38.39
Trailing annual dividend yield
0.10
5-Year annual dividend yield
3.75
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)
Dec 31, 2025
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)
805.26B
Revenue per share (ttm)
45.13
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
805.26B
EBITDA
214.73M
Net income to common (ttm)
260.28B
Diluted EPS (ttm)
184.78
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
9.86T
Total cash per share (mrq)
556.18
Total debt (mrq)
5.98T
Total Debt/Equity (mrq)
2.66K
Current ratio (mrq)
325.77%
Book value per share (mrq)
1.17K
Cash flow
Cash flow statement
-486.42B
Levered free cash flow (LFCF)
-8.93M
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