Statistics
Valuation metrics
Market cap
229.60B
Enterprise value
84.87B
Trailing P/E (ttm)
0.16
Forward P/E
14.08
PEG ratio
14.08
Price/Sales (ttm)
3.62
Price/Book (mrq)
1.70
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.83B
Float
1.63B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
55.92%
Average volume (10 days)
1.52K
Average volume (90 days)
1.33K
Price summary
52-Week low
74.53
52-Week high
125.58
52-Week change
40.65 54.5%
Beta
0.89
50-Day moving average
81.54
200-Day moving average
81.44
Dividends and splits
Forward annual dividend rate
4.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.20
Trailing annual dividend yield
0.03
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)
Oct 31, 2025
Profitability
Profit margin
32.46%
Operating margin
30.94%
Operational effectiveness
Return on assets
0.99%
Return on equity
16.91%
Income statement
Revenue (ttm)
63.27B
Revenue per share (ttm)
36.65
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
63.27B
EBITDA
0
Net income to common (ttm)
19.97B
Diluted EPS (ttm)
8.05
Quarterly earnings growth (yoy)
-9.80%
Balance sheet
Total cash (mrq)
661.76B
Total cash per share (mrq)
391.69
Total debt (mrq)
531.61B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
—
Book value per share (mrq)
73.79
Cash flow
Cash flow statement
-75.54B
Levered free cash flow (LFCF)
0
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