Statistics
Valuation metrics
Market cap
124.03B
Enterprise value
-50.12B
Trailing P/E (ttm)
15.17
Forward P/E
16.00
PEG ratio
0.58
Price/Sales (ttm)
3.94
Price/Book (mrq)
1.46
Enterprise Value/Revenue
-1.59
Enterprise Value/EBITDA
—
Overview
Shares outstanding
729.53M
Float
715.52M
Shares short
12.06M
% Held by insiders
0.16%
% Held by institutions
53.21%
Average volume (10 days)
2.45M
Average volume (90 days)
2.82M
Price summary
52-Week low
110.94
52-Week high
173.23
52-Week change
35.25 31.8%
Beta
1.26
50-Day moving average
155.96
200-Day moving average
143.78
Dividends and splits
Forward annual dividend rate
6.52
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.36
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.28
Payout ratio
0.56
Dividend date
Nov 26, 2025
Ex-dividend date
Oct 30, 2025
Last split factor
1:10
Last split date
Mar 25, 2024
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
27.68%
Operating margin
41.07%
Operational effectiveness
Return on assets
0.62%
Return on equity
10.29%
Income statement
Revenue (ttm)
31.51B
Revenue per share (ttm)
43.40
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
31.51B
EBITDA
0
Net income to common (ttm)
8.30B
Diluted EPS (ttm)
11.41
Quarterly earnings growth (yoy)
24.80%
Balance sheet
Total cash (mrq)
410.27B
Total cash per share (mrq)
572.76
Total debt (mrq)
236.24B
Total Debt/Equity (mrq)
2.72
Current ratio (mrq)
—
Book value per share (mrq)
118.63
Cash flow
Cash flow statement
17.20B
Levered free cash flow (LFCF)
6.93B