Statistics
Valuation metrics
Market cap
171.40B
Enterprise value
-78.40B
Trailing P/E (ttm)
13.72
Forward P/E
13.04
PEG ratio
13.04
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.39
Enterprise Value/Revenue
-1.92
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.41B
Float
1.41B
Shares short
19.01M
% Held by insiders
0.01%
% Held by institutions
49.00%
Average volume (10 days)
1.08M
Average volume (90 days)
1.54M
Price summary
52-Week low
102.44
52-Week high
128.05
52-Week change
13.70 13.4%
Beta
1.02
50-Day moving average
115.22
200-Day moving average
119.06
Dividends and splits
Forward annual dividend rate
4.12
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.09
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.82
Payout ratio
0.46
Dividend date
May 23, 2025
Ex-dividend date
Apr 24, 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)
Jan 31, 2025
Profitability
Profit margin
31.12%
Operating margin
43.78%
Operational effectiveness
Return on assets
0.85%
Return on equity
14.25%
Income statement
Revenue (ttm)
40.86B
Revenue per share (ttm)
40.41
Quarterly revenue growth (yoy)
23.80%
Gross profit (ttm)
40.86B
EBITDA
0
Net income to common (ttm)
12.44B
Diluted EPS (ttm)
8.81
Quarterly earnings growth (yoy)
43.30%
Balance sheet
Total cash (mrq)
529.80B
Total cash per share (mrq)
524.36
Total debt (mrq)
321.78B
Total Debt/Equity (mrq)
2.41
Current ratio (mrq)
—
Book value per share (mrq)
86.89
Cash flow
Cash flow statement
-41.91B
Levered free cash flow (LFCF)
15.91B