Statistics
Valuation metrics
Market cap
234.87B
Enterprise value
-48.24B
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.35
Price/Book (mrq)
2.46
Enterprise Value/Revenue
-1.06
Enterprise Value/EBITDA
4.00K
Overview
Shares outstanding
1.44B
Float
1.40B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
48.42%
Average volume (10 days)
2.03K
Average volume (90 days)
1.62K
Price summary
52-Week low
106.01
52-Week high
178.40
52-Week change
32.52 30.7%
Beta
0.94
50-Day moving average
98.35
200-Day moving average
92.82
Dividends and splits
Forward annual dividend rate
4.78
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.46
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
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)
45.53B
Revenue per share (ttm)
45.13
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
45.53B
EBITDA
0
Net income to common (ttm)
14.72B
Diluted EPS (ttm)
8.81
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
557.64B
Total cash per share (mrq)
556.18
Total debt (mrq)
337.86B
Total Debt/Equity (mrq)
-2.72K
Current ratio (mrq)
1,068.91%
Book value per share (mrq)
66.25
Cash flow
Cash flow statement
-27.50B
Levered free cash flow (LFCF)
-2.34M
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