Statistics
Valuation metrics
Market cap
120.53B
Enterprise value
15.98B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.61
Price/Book (mrq)
1.58
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
-2.63
Overview
Shares outstanding
639.93M
Float
705.40M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
53.01%
Average volume (10 days)
1.00K
Average volume (90 days)
991
Price summary
52-Week low
133.08
52-Week high
204.34
52-Week change
29.34 22.0%
Beta
1.16
50-Day moving average
126.11
200-Day moving average
122.11
Dividends and splits
Forward annual dividend rate
6.68
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 30, 2026
Last split factor
2:1
Last split date
Mar 01, 2001
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
27.08%
Operating margin
39.87%
Operational effectiveness
Return on assets
0.62%
Return on equity
10.47%
Income statement
Revenue (ttm)
33.48B
Revenue per share (ttm)
46.72
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
33.48B
EBITDA
0
Net income to common (ttm)
8.61B
Diluted EPS (ttm)
18.24
Quarterly earnings growth (yoy)
16.70%
Balance sheet
Total cash (mrq)
445.10B
Total cash per share (mrq)
630.28
Total debt (mrq)
326.47B
Total Debt/Equity (mrq)
-23.18
Current ratio (mrq)
95.79%
Book value per share (mrq)
119.17
Cash flow
Cash flow statement
16.89B
Levered free cash flow (LFCF)
-8.55B
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