Statistics
Valuation metrics
Market cap
119.49B
Enterprise value
-56.64B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.53
Price/Book (mrq)
1.35
Enterprise Value/Revenue
-1.70
Enterprise Value/EBITDA
-7.30K
Overview
Shares outstanding
1.23B
Float
1.22B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
52.12%
Average volume (10 days)
2.61K
Average volume (90 days)
2.59K
Price summary
52-Week low
62.86
52-Week high
106.24
52-Week change
33.85 53.8%
Beta
1.19
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
0.05
Trailing annual dividend rate
4.36
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 06, 2026
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
26.85%
Operating margin
37.49%
Operational effectiveness
Return on assets
0.62%
Return on equity
10.33%
Income statement
Revenue (ttm)
33.25B
Revenue per share (ttm)
26.78
Quarterly revenue growth (yoy)
23.50%
Gross profit (ttm)
33.25B
EBITDA
7.76M
Net income to common (ttm)
8.39B
Diluted EPS (ttm)
8.27
Quarterly earnings growth (yoy)
99.40%
Balance sheet
Total cash (mrq)
492.83B
Total cash per share (mrq)
399.85
Total debt (mrq)
316.47B
Total Debt/Equity (mrq)
-6.03K
Current ratio (mrq)
4,680.78%
Book value per share (mrq)
71.05
Cash flow
Cash flow statement
-30.79B
Levered free cash flow (LFCF)
-814K
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