Statistics
Valuation metrics
Market cap
240.78B
Enterprise value
-34.51B
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.52
Price/Book (mrq)
2.52
Enterprise Value/Revenue
-0.76
Enterprise Value/EBITDA
2.86K
Overview
Shares outstanding
1.44B
Float
1.40B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
49.25%
Average volume (10 days)
449
Average volume (90 days)
303
Price summary
52-Week low
106.01
52-Week high
170.55
52-Week change
26.09 24.6%
Beta
1.01
50-Day moving average
98.35
200-Day moving average
92.82
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.29
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 27, 2025
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
32.71%
Operating margin
44.80%
Operational effectiveness
Return on assets
0.91%
Return on equity
15.30%
Income statement
Revenue (ttm)
45.22B
Revenue per share (ttm)
44.17
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
45.22B
EBITDA
0
Net income to common (ttm)
14.43B
Diluted EPS (ttm)
8.81
Quarterly earnings growth (yoy)
28.80%
Balance sheet
Total cash (mrq)
584.65B
Total cash per share (mrq)
574.78
Total debt (mrq)
372.31B
Total Debt/Equity (mrq)
-3.00K
Current ratio (mrq)
1,068.91%
Book value per share (mrq)
66.03
Cash flow
Cash flow statement
-36.95B
Levered free cash flow (LFCF)
-2.34M
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