Statistics
Valuation metrics
Market cap
125.65B
Enterprise value
-7.24B
Trailing P/E (ttm)
46.62
Forward P/E
—
PEG ratio
0.69
Price/Sales (ttm)
0.03
Price/Book (mrq)
8.62
Enterprise Value/Revenue
-0.36
Enterprise Value/EBITDA
-1.90
Overview
Shares outstanding
306.84M
Float
181.56M
Shares short
—
% Held by insiders
39.25%
% Held by institutions
35.52%
Average volume (10 days)
20
Average volume (90 days)
12
Price summary
52-Week low
252.60
52-Week high
409.50
52-Week change
28.65 11.3%
Beta
0.46
50-Day moving average
363.75
200-Day moving average
318.66
Dividends and splits
Forward annual dividend rate
3.47
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.82
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Aug 28, 2026
Last split factor
3:1
Last split date
Feb 27, 2023
Financials
Fiscal year
Fiscal year ends
Aug 31, 2025
Most recent quarter (mrq)
Nov 30, 2025
Profitability
Profit margin
13.06%
Operating margin
17.72%
Operational effectiveness
Return on assets
10.03%
Return on equity
20.62%
Income statement
Revenue (ttm)
19.86B
Revenue per share (ttm)
11.95K
Quarterly revenue growth (yoy)
14.80%
Gross profit (ttm)
10.76B
EBITDA
879.90B
Net income to common (ttm)
2.59B
Diluted EPS (ttm)
8.47
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
12.04B
Total cash per share (mrq)
7.24K
Total debt (mrq)
3.73B
Total Debt/Equity (mrq)
25.41
Current ratio (mrq)
321.50%
Book value per share (mrq)
45.79
Cash flow
Cash flow statement
4.23B
Levered free cash flow (LFCF)
2.57B
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