Statistics
Valuation metrics
Market cap
110.71B
Enterprise value
-27.92B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.48
Price/Book (mrq)
1.34
Enterprise Value/Revenue
-0.88
Enterprise Value/EBITDA
-3.60K
Overview
Shares outstanding
1.23B
Float
1.23B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
53.19%
Average volume (10 days)
2.04K
Average volume (90 days)
2.98K
Price summary
52-Week low
62.86
52-Week high
90.91
52-Week change
20.25 32.2%
Beta
1.27
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
4.32
Trailing annual dividend yield
0.05
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, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
22.75%
Operating margin
39.74%
Operational effectiveness
Return on assets
0.51%
Return on equity
8.58%
Income statement
Revenue (ttm)
31.70B
Revenue per share (ttm)
25.50
Quarterly revenue growth (yoy)
15.50%
Gross profit (ttm)
31.70B
EBITDA
7.76M
Net income to common (ttm)
6.68B
Diluted EPS (ttm)
8.27
Quarterly earnings growth (yoy)
30.40%
Balance sheet
Total cash (mrq)
427.89B
Total cash per share (mrq)
344.64
Total debt (mrq)
286.28B
Total Debt/Equity (mrq)
-5.46K
Current ratio (mrq)
4,680.78%
Book value per share (mrq)
67.45
Cash flow
Cash flow statement
19.75B
Levered free cash flow (LFCF)
-814K