Statistics
Valuation metrics
Market cap
20.69B
Enterprise value
14.75B
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.79
Price/Book (mrq)
1.61
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
7.79
Overview
Shares outstanding
147.36M
Float
94.07M
Shares short
—
% Held by insiders
0.75%
% Held by institutions
92.85%
Average volume (10 days)
745
Average volume (90 days)
386
Price summary
52-Week low
86.50
52-Week high
155.93
52-Week change
5.95 6.9%
Beta
1.39
50-Day moving average
105.43
200-Day moving average
86.00
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 10, 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
12.28%
Operating margin
17.67%
Operational effectiveness
Return on assets
8.13%
Return on equity
16.86%
Income statement
Revenue (ttm)
10.97B
Revenue per share (ttm)
110.80
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
2.85B
EBITDA
33.92B
Net income to common (ttm)
1.35B
Diluted EPS (ttm)
7.99
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
1.26B
Total cash per share (mrq)
13.28
Total debt (mrq)
2.79B
Total Debt/Equity (mrq)
33.65
Current ratio (mrq)
402.90%
Book value per share (mrq)
87.25
Cash flow
Cash flow statement
22.57B
Levered free cash flow (LFCF)
7.77B
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