Statistics
Valuation metrics
Market cap
14.28T
Enterprise value
13.93T
Trailing P/E (ttm)
34.90
Forward P/E
34.02
PEG ratio
34.02
Price/Sales (ttm)
4.34
Price/Book (mrq)
6.50
Enterprise Value/Revenue
4.23
Enterprise Value/EBITDA
18.46
Overview
Shares outstanding
306.74M
Float
176.71M
Shares short
—
% Held by insiders
40.88%
% Held by institutions
34.71%
Average volume (10 days)
888.81K
Average volume (90 days)
827.43K
Price summary
52-Week low
35.14K
52-Week high
55.31K
52-Week change
13.04 0.0%
Beta
0.37
50-Day moving average
47.54K
200-Day moving average
48.72K
Dividends and splits
Forward annual dividend rate
480
Forward annual dividend yield
0.01
Trailing annual dividend rate
465
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.76
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
3:1
Last split date
Feb 27, 2023
Financials
Fiscal year
Fiscal year ends
Aug 31, 2024
Most recent quarter (mrq)
Nov 30, 2024
Profitability
Profit margin
12.43%
Operating margin
16.20%
Operational effectiveness
Return on assets
9.37%
Return on equity
20.04%
Income statement
Revenue (ttm)
3.30T
Revenue per share (ttm)
10.74K
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
1.78T
EBITDA
772.69B
Net income to common (ttm)
409.65B
Diluted EPS (ttm)
1.33K
Quarterly earnings growth (yoy)
15.30%
Balance sheet
Total cash (mrq)
977.33B
Total cash per share (mrq)
3.19K
Total debt (mrq)
481.85B
Total Debt/Equity (mrq)
21.33
Current ratio (mrq)
267.90%
Book value per share (mrq)
7.16K
Cash flow
Cash flow statement
627.37B
Levered free cash flow (LFCF)
-183.94B