Statistics
Valuation metrics
Market cap
240.81B
Enterprise value
97.19B
Trailing P/E (ttm)
0.16
Forward P/E
14.77
PEG ratio
14.77
Price/Sales (ttm)
3.64
Price/Book (mrq)
1.80
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.83B
Float
1.63B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
55.33%
Average volume (10 days)
3.82K
Average volume (90 days)
2.60K
Price summary
52-Week low
78.39
52-Week high
135.67
52-Week change
39.76 50.7%
Beta
0.84
50-Day moving average
81.54
200-Day moving average
81.44
Dividends and splits
Forward annual dividend rate
4.32
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.23
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 09, 2026
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
33.02%
Operating margin
35.89%
Operational effectiveness
Return on assets
1.04%
Return on equity
17.82%
Income statement
Revenue (ttm)
65.98B
Revenue per share (ttm)
38.61
Quarterly revenue growth (yoy)
21.10%
Gross profit (ttm)
65.98B
EBITDA
0
Net income to common (ttm)
21.21B
Diluted EPS (ttm)
8.05
Quarterly earnings growth (yoy)
44.80%
Balance sheet
Total cash (mrq)
654.25B
Total cash per share (mrq)
391.48
Total debt (mrq)
528.49B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
—
Book value per share (mrq)
73.27
Cash flow
Cash flow statement
23.43B
Levered free cash flow (LFCF)
0
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