Statistics
Valuation metrics
Market cap
123.56B
Enterprise value
-31.80B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.89
Price/Book (mrq)
1.43
Enterprise Value/Revenue
-1.01
Enterprise Value/EBITDA
-4.10K
Overview
Shares outstanding
1.23B
Float
1.22B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
51.66%
Average volume (10 days)
2.90K
Average volume (90 days)
3.14K
Price summary
52-Week low
62.86
52-Week high
100.70
52-Week change
23.11 36.8%
Beta
1.28
50-Day moving average
63.75
200-Day moving average
63.88
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.32
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
24.62%
Operating margin
39.18%
Operational effectiveness
Return on assets
0.54%
Return on equity
8.99%
Income statement
Revenue (ttm)
31.64B
Revenue per share (ttm)
25.44
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
31.64B
EBITDA
7.76M
Net income to common (ttm)
7.26B
Diluted EPS (ttm)
8.27
Quarterly earnings growth (yoy)
35.10%
Balance sheet
Total cash (mrq)
460.97B
Total cash per share (mrq)
372.95
Total debt (mrq)
302.99B
Total Debt/Equity (mrq)
-5.78K
Current ratio (mrq)
4,680.78%
Book value per share (mrq)
70.26
Cash flow
Cash flow statement
-14.13B
Levered free cash flow (LFCF)
-814K
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