Statistics
Valuation metrics
Market cap
212.88B
Enterprise value
-51.79B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.14
Price/Book (mrq)
1.67
Enterprise Value/Revenue
-1.20
Enterprise Value/EBITDA
4.29K
Overview
Shares outstanding
1.44B
Float
1.40B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
49.01%
Average volume (10 days)
284
Average volume (90 days)
210
Price summary
52-Week low
106.01
52-Week high
149.54
52-Week change
16.06 15.1%
Beta
1.03
50-Day moving average
98.35
200-Day moving average
92.82
Dividends and splits
Forward annual dividend rate
4.52
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
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)
8.81
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)
-2.53K
Current ratio (mrq)
1,068.91%
Book value per share (mrq)
88.30
Cash flow
Cash flow statement
-23.60B
Levered free cash flow (LFCF)
-2.34M