Statistics
Valuation metrics
Market cap
72.02B
Enterprise value
-2.19B
Trailing P/E (ttm)
1.02
Forward P/E
37.81
PEG ratio
0.00
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.54
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-2.39
Overview
Shares outstanding
38.37M
Float
14.71M
Shares short
—
% Held by insiders
48.81%
% Held by institutions
15.75%
Average volume (10 days)
103.53K
Average volume (90 days)
129.53K
Price summary
52-Week low
1.84K
52-Week high
2.50K
52-Week change
-6.28
Beta
1.39
50-Day moving average
1.94K
200-Day moving average
2.11K
Dividends and splits
Forward annual dividend rate
300
Forward annual dividend yield
0.16
Trailing annual dividend rate
75
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.34
Payout ratio
0.01
Dividend date
—
Ex-dividend date
May 28, 2026
Last split factor
100:1
Last split date
Nov 27, 2013
Financials
Fiscal year
Fiscal year ends
May 31, 2025
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
-2.60%
Operating margin
-0.74%
Operational effectiveness
Return on assets
-0.32%
Return on equity
-5.21%
Income statement
Revenue (ttm)
309.88B
Revenue per share (ttm)
7.99K
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
68.67B
EBITDA
916.25M
Net income to common (ttm)
-8.07B
Diluted EPS (ttm)
-221.72
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
110.84B
Total cash per share (mrq)
2.92K
Total debt (mrq)
30.99B
Total Debt/Equity (mrq)
22.78
Current ratio (mrq)
214.20%
Book value per share (mrq)
3.43K
Cash flow
Cash flow statement
-1.10B
Levered free cash flow (LFCF)
-8.66B
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