Statistics
Valuation metrics
Market cap
182.79B
Enterprise value
193.72B
Trailing P/E (ttm)
0.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.92
Price/Book (mrq)
5.89
Enterprise Value/Revenue
4.15
Enterprise Value/EBITDA
22.56
Overview
Shares outstanding
318.57M
Float
269.58M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
82.99%
Average volume (10 days)
881
Average volume (90 days)
1.02K
Price summary
52-Week low
403
52-Week high
680
52-Week change
26.45 6.6%
Beta
0.96
50-Day moving average
380.59
200-Day moving average
390.58
Dividends and splits
Forward annual dividend rate
6.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Nov 02, 2025
Most recent quarter (mrq)
Nov 02, 2025
Profitability
Profit margin
10.30%
Operating margin
17.48%
Operational effectiveness
Return on assets
3.96%
Return on equity
19.57%
Income statement
Revenue (ttm)
46.73B
Revenue per share (ttm)
172.71
Quarterly revenue growth (yoy)
-11.10%
Gross profit (ttm)
12.27B
EBITDA
8.59B
Net income to common (ttm)
4.81B
Diluted EPS (ttm)
19.16
Quarterly earnings growth (yoy)
-9.80%
Balance sheet
Total cash (mrq)
8.83B
Total cash per share (mrq)
32.69
Total debt (mrq)
48.47B
Total Debt/Equity (mrq)
376.02
Current ratio (mrq)
225.30%
Book value per share (mrq)
97.37
Cash flow
Cash flow statement
7.70B
Levered free cash flow (LFCF)
4.20B
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