Statistics
Valuation metrics
Market cap
0
Enterprise value
4.29T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.57
Enterprise Value/Revenue
21.71
Enterprise Value/EBITDA
125.71
Overview
Shares outstanding
—
Float
94.07M
Shares short
—
% Held by insiders
0.75%
% Held by institutions
92.85%
Average volume (10 days)
182
Average volume (90 days)
—
Price summary
52-Week low
1.91K
52-Week high
2.65K
52-Week change
-3.81 -0.2%
Beta
1.39
50-Day moving average
2.27K
200-Day moving average
2.27K
Dividends and splits
Forward annual dividend rate
9.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
9.74
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
12.28%
Operating margin
17.67%
Operational effectiveness
Return on assets
8.13%
Return on equity
16.86%
Income statement
Revenue (ttm)
197.50B
Revenue per share (ttm)
110.80
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
51.27B
EBITDA
34.11B
Net income to common (ttm)
24.25B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
22.67B
Total cash per share (mrq)
13.28
Total debt (mrq)
50.21B
Total Debt/Equity (mrq)
33.65
Current ratio (mrq)
402.90%
Book value per share (mrq)
1.59K
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
0
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