Statistics
Valuation metrics
Market cap
207.35B
Enterprise value
72.06B
Trailing P/E (ttm)
0.14
Forward P/E
12.71
PEG ratio
12.71
Price/Sales (ttm)
3.26
Price/Book (mrq)
1.59
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.83B
Float
1.67B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
56.79%
Average volume (10 days)
902
Average volume (90 days)
2.08K
Price summary
52-Week low
73.25
52-Week high
113.76
52-Week change
30.94 42.2%
Beta
1.00
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
0.04
Trailing annual dividend rate
4.20
Trailing annual dividend yield
0.04
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, 2024
Most recent quarter (mrq)
Oct 31, 2024
Profitability
Profit margin
32.94%
Operating margin
33.33%
Operational effectiveness
Return on assets
1.04%
Return on equity
17.63%
Income statement
Revenue (ttm)
63.44B
Revenue per share (ttm)
36.48
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
63.44B
EBITDA
0
Net income to common (ttm)
20.33B
Diluted EPS (ttm)
8.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
621.41B
Total cash per share (mrq)
364.00
Total debt (mrq)
496.81B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
—
Book value per share (mrq)
71.48
Cash flow
Cash flow statement
-17.99B
Levered free cash flow (LFCF)
0