Statistics
Valuation metrics
Market cap
38.20B
Enterprise value
29.95B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.67
Price/Book (mrq)
—
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
6.69
Overview
Shares outstanding
1.55B
Float
914.86M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
85.71%
Average volume (10 days)
15.01K
Average volume (90 days)
18.59K
Price summary
52-Week low
21.25
52-Week high
35.68
52-Week change
-33.20 -156.3%
Beta
1.23
50-Day moving average
29.29
200-Day moving average
29.44
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
4.57%
Operating margin
7.44%
Operational effectiveness
Return on assets
5.59%
Return on equity
7.75%
Income statement
Revenue (ttm)
55.30B
Revenue per share (ttm)
58.45
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
11.39B
EBITDA
23.76M
Net income to common (ttm)
2.53B
Diluted EPS (ttm)
5.60
Quarterly earnings growth (yoy)
-12.30%
Balance sheet
Total cash (mrq)
3.69B
Total cash per share (mrq)
4.02
Total debt (mrq)
10.88B
Total Debt/Equity (mrq)
204.40
Current ratio (mrq)
76.70%
Book value per share (mrq)
-0.38
Cash flow
Cash flow statement
3.70B
Levered free cash flow (LFCF)
2.39B
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