Statistics
Valuation metrics
Market cap
116.69B
Enterprise value
123.66B
Trailing P/E (ttm)
150.34
Forward P/E
—
PEG ratio
-1.33
Price/Sales (ttm)
4.65
Price/Book (mrq)
2.32
Enterprise Value/Revenue
4.92
Enterprise Value/EBITDA
12.98
Overview
Shares outstanding
1.11B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
21
Price summary
52-Week low
53.34
52-Week high
122.70
52-Week change
-16.59 -31.1%
Beta
—
50-Day moving average
92.66
200-Day moving average
90.18
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 07, 2025
Last split factor
2:1
Last split date
May 01, 2000
Financials
Fiscal year
Fiscal year ends
Aug 31, 2024
Most recent quarter (mrq)
May 31, 2025
Profitability
Profit margin
22.35%
Operating margin
7.18%
Operational effectiveness
Return on assets
1.12%
Return on equity
1.72%
Income statement
Revenue (ttm)
25.11B
Revenue per share (ttm)
22.72
Quarterly revenue growth (yoy)
15.50%
Gross profit (ttm)
5.61B
EBITDA
16.22B
Net income to common (ttm)
778M
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
36.56%
Balance sheet
Total cash (mrq)
8.33B
Total cash per share (mrq)
7.45
Total debt (mrq)
16.14B
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
275.47%
Book value per share (mrq)
45.39
Cash flow
Cash flow statement
6.59B
Levered free cash flow (LFCF)
778M