Statistics
Valuation metrics
Market cap
25.79B
Enterprise value
40.27B
Trailing P/E (ttm)
27.59
Forward P/E
—
PEG ratio
-0.96
Price/Sales (ttm)
0.84
Price/Book (mrq)
1.40
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
9.54
Overview
Shares outstanding
1.33B
Float
1.32B
Shares short
—
% Held by insiders
0.47%
% Held by institutions
94.30%
Average volume (10 days)
59
Average volume (90 days)
31
Price summary
52-Week low
10.92
52-Week high
22.74
52-Week change
31.03
Beta
1.31
50-Day moving average
18.67
200-Day moving average
19.11
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Mar 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
-0.33%
Operating margin
7.64%
Operational effectiveness
Return on assets
1.61%
Return on equity
-0.47%
Income statement
Revenue (ttm)
30.85B
Revenue per share (ttm)
26.91
Quarterly revenue growth (yoy)
18.40%
Gross profit (ttm)
9.89B
EBITDA
6.84B
Net income to common (ttm)
-201.96M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
4.18B
Total cash per share (mrq)
3.65
Total debt (mrq)
18.69B
Total Debt/Equity (mrq)
87.22
Current ratio (mrq)
103.50%
Book value per share (mrq)
16.05
Cash flow
Cash flow statement
3.87B
Levered free cash flow (LFCF)
2.20B
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