Statistics
Valuation metrics
Market cap
113.01B
Enterprise value
2.44B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.47
Price/Book (mrq)
1.45
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
-0.40
Overview
Shares outstanding
639.93M
Float
708.23M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
55.39%
Average volume (10 days)
1.84K
Average volume (90 days)
1.42K
Price summary
52-Week low
133.08
52-Week high
181.10
52-Week change
19.71 14.8%
Beta
1.22
50-Day moving average
126.11
200-Day moving average
122.11
Dividends and splits
Forward annual dividend rate
6.52
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.44
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 30, 2025
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
26.67%
Operating margin
38.67%
Operational effectiveness
Return on assets
0.61%
Return on equity
10.12%
Income statement
Revenue (ttm)
32.66B
Revenue per share (ttm)
45.24
Quarterly revenue growth (yoy)
15.50%
Gross profit (ttm)
32.66B
EBITDA
0
Net income to common (ttm)
8.27B
Diluted EPS (ttm)
18.24
Quarterly earnings growth (yoy)
-0.60%
Balance sheet
Total cash (mrq)
449.09B
Total cash per share (mrq)
633.50
Total debt (mrq)
324.74B
Total Debt/Equity (mrq)
-23.06
Current ratio (mrq)
95.79%
Book value per share (mrq)
122.02
Cash flow
Cash flow statement
23.47B
Levered free cash flow (LFCF)
-8.55B
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