Statistics
Valuation metrics
Market cap
291.37B
Enterprise value
29.77B
Trailing P/E (ttm)
30.41
Forward P/E
—
PEG ratio
2.29
Price/Sales (ttm)
10.17
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
2.42
Overview
Shares outstanding
9.88B
Float
789.65M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9.87K
Average volume (90 days)
13.99K
Price summary
52-Week low
14.31
52-Week high
31.05
52-Week change
30.28 211.6%
Beta
1.67
50-Day moving average
26.79
200-Day moving average
21.06
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Nov 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 26, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
24.67%
Operating margin
28.44%
Operational effectiveness
Return on assets
15.05%
Return on equity
35.51%
Income statement
Revenue (ttm)
39.05B
Revenue per share (ttm)
3.53
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
19.01B
EBITDA
12.32B
Net income to common (ttm)
9.63B
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
9.60%
Balance sheet
Total cash (mrq)
11.80B
Total cash per share (mrq)
10.81
Total debt (mrq)
9.71B
Total Debt/Equity (mrq)
34.53
Current ratio (mrq)
261%
Book value per share (mrq)
35.48
Cash flow
Cash flow statement
10.96B
Levered free cash flow (LFCF)
5.03B
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