Statistics
Valuation metrics
Market cap
208.44B
Enterprise value
-51.87B
Trailing P/E (ttm)
15.65
Forward P/E
15.94
PEG ratio
0.72
Price/Sales (ttm)
3.46
Price/Book (mrq)
1.67
Enterprise Value/Revenue
-1.20
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.01B
Float
1.40B
Shares short
8.71M
% Held by insiders
0.04%
% Held by institutions
49.01%
Average volume (10 days)
1.35M
Average volume (90 days)
1.06M
Price summary
52-Week low
106.10
52-Week high
149.26
52-Week change
16.07 15.1%
Beta
1.03
50-Day moving average
144.51
200-Day moving average
128.09
Dividends and splits
Forward annual dividend rate
4.53
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.26
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.70
Payout ratio
0.45
Dividend date
Nov 24, 2025
Ex-dividend date
Oct 27, 2025
Last split factor
2:1
Last split date
Apr 07, 2006
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
31.77%
Operating margin
45.38%
Operational effectiveness
Return on assets
0.89%
Return on equity
14.73%
Income statement
Revenue (ttm)
43.08B
Revenue per share (ttm)
42.70
Quarterly revenue growth (yoy)
15.30%
Gross profit (ttm)
43.08B
EBITDA
0
Net income to common (ttm)
13.37B
Diluted EPS (ttm)
9.44
Quarterly earnings growth (yoy)
20.80%
Balance sheet
Total cash (mrq)
522.23B
Total cash per share (mrq)
520.12
Total debt (mrq)
313.71B
Total Debt/Equity (mrq)
3.24
Current ratio (mrq)
—
Book value per share (mrq)
88.30
Cash flow
Cash flow statement
-23.60B
Levered free cash flow (LFCF)
11.37B