Statistics
Valuation metrics
Market cap
273.42B
Enterprise value
-21.63B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.84
Enterprise Value/Revenue
-0.47
Enterprise Value/EBITDA
1.79K
Overview
Shares outstanding
1.44B
Float
1.40B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
49.08%
Average volume (10 days)
2.65K
Average volume (90 days)
1.47K
Price summary
52-Week low
124.05
52-Week high
194.04
52-Week change
31.96 25.8%
Beta
0.94
50-Day moving average
98.35
200-Day moving average
92.82
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.62
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 23, 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)
45.93B
Revenue per share (ttm)
45.13
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
45.93B
EBITDA
0
Net income to common (ttm)
14.84B
Diluted EPS (ttm)
8.81
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
562.47B
Total cash per share (mrq)
556.18
Total debt (mrq)
340.78B
Total Debt/Equity (mrq)
-2.74K
Current ratio (mrq)
1,068.91%
Book value per share (mrq)
66.86
Cash flow
Cash flow statement
-27.74B
Levered free cash flow (LFCF)
-2.34M
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