Statistics
Valuation metrics
Market cap
0
Enterprise value
3.76T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
24.43
Enterprise Value/Revenue
17.82
Enterprise Value/EBITDA
90.72
Overview
Shares outstanding
—
Float
98.69M
Shares short
—
% Held by insiders
0.73%
% Held by institutions
90.46%
Average volume (10 days)
249
Average volume (90 days)
—
Price summary
52-Week low
1.91K
52-Week high
3.20K
52-Week change
-14.86 -0.8%
Beta
1.48
50-Day moving average
2.34K
200-Day moving average
2.34K
Dividends and splits
Forward annual dividend rate
20.57
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.14
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Oct 31, 2024
Profitability
Profit margin
14.03%
Operating margin
12.78%
Operational effectiveness
Return on assets
9.71%
Return on equity
20.33%
Income statement
Revenue (ttm)
210.93B
Revenue per share (ttm)
104.87
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
59.29B
EBITDA
41.44B
Net income to common (ttm)
29.59B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-25.80%
Balance sheet
Total cash (mrq)
11.27B
Total cash per share (mrq)
5.78
Total debt (mrq)
56.33B
Total Debt/Equity (mrq)
36.78
Current ratio (mrq)
440.60%
Book value per share (mrq)
77.98
Cash flow
Cash flow statement
17.57B
Levered free cash flow (LFCF)
8.91B