Statistics
Valuation metrics
Market cap
551.78B
Enterprise value
876.19B
Trailing P/E (ttm)
23.86
Forward P/E
23.78
PEG ratio
23.78
Price/Sales (ttm)
9.06
Price/Book (mrq)
1.08
Enterprise Value/Revenue
14.39
Enterprise Value/EBITDA
21.56
Overview
Shares outstanding
2.32M
Float
2.04M
Shares short
—
% Held by insiders
12.72%
% Held by institutions
49.39%
Average volume (10 days)
5.54K
Average volume (90 days)
6.41K
Price summary
52-Week low
224.10K
52-Week high
253.70K
52-Week change
-3.83 0.0%
Beta
0.26
50-Day moving average
238.85K
200-Day moving average
235.25K
Dividends and splits
Forward annual dividend rate
14K
Forward annual dividend yield
0.06
Trailing annual dividend rate
8.20K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.29
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
2:1
Last split date
Feb 25, 2015
Financials
Fiscal year
Fiscal year ends
Aug 31, 2024
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
38.14%
Operating margin
44.35%
Operational effectiveness
Return on assets
2.12%
Return on equity
4.01%
Income statement
Revenue (ttm)
60.88B
Revenue per share (ttm)
26.39K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
30.53B
EBITDA
41.93B
Net income to common (ttm)
23.22B
Diluted EPS (ttm)
10.08K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
30.29B
Total cash per share (mrq)
13.79K
Total debt (mrq)
378.56B
Total Debt/Equity (mrq)
77.34
Current ratio (mrq)
77.10%
Book value per share (mrq)
222.89K
Cash flow
Cash flow statement
61.75B
Levered free cash flow (LFCF)
20.43B