Statistics
Valuation metrics
Market cap
0
Enterprise value
-192.86B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.29
Enterprise Value/Revenue
-4.23
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.40B
Float
1.40B
Shares short
—
% Held by insiders
0
% Held by institutions
9.16%
Average volume (10 days)
30
Average volume (90 days)
157
Price summary
52-Week low
18.19
52-Week high
19
52-Week change
3.99 22.0%
Beta
0.92
50-Day moving average
18.71
200-Day moving average
18.81
Dividends and splits
Forward annual dividend rate
1.06
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Aug 22, 2025
Ex-dividend date
Apr 23, 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
33.14%
Operating margin
46.19%
Operational effectiveness
Return on assets
0.93%
Return on equity
15.40%
Income statement
Revenue (ttm)
45.56B
Revenue per share (ttm)
45.13
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
45.56B
EBITDA
0
Net income to common (ttm)
14.73B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
557.95B
Total cash per share (mrq)
556.18
Total debt (mrq)
338.05B
Total Debt/Equity (mrq)
2.42
Current ratio (mrq)
—
Book value per share (mrq)
66.25
Cash flow
Cash flow statement
-27.52B
Levered free cash flow (LFCF)
19.87B
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