Statistics
Valuation metrics
Market cap
0
Enterprise value
90.02B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
6.25
Enterprise Value/EBITDA
12.22
Overview
Shares outstanding
1.91M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
248
52-Week high
282
52-Week change
3.85 1.6%
Beta
—
50-Day moving average
270.28
200-Day moving average
269.33
Dividends and splits
Forward annual dividend rate
14.02
Forward annual dividend yield
0.05
Trailing annual dividend rate
14.39
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
49.94%
Operating margin
40.33%
Operational effectiveness
Return on assets
2.65%
Return on equity
5.77%
Income statement
Revenue (ttm)
14.40B
Revenue per share (ttm)
7.55K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
7.19B
EBITDA
7.37B
Net income to common (ttm)
5.05B
Diluted EPS (ttm)
2.65K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
94B
Total Debt/Equity (mrq)
1.07
Current ratio (mrq)
92.83%
Book value per share (mrq)
—
Cash flow
Cash flow statement
18.23B
Levered free cash flow (LFCF)
5.05B
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