Statistics
Valuation metrics
Market cap
14.54T
Enterprise value
14.29T
Trailing P/E (ttm)
35.51
Forward P/E
34.62
PEG ratio
34.62
Price/Sales (ttm)
4.41
Price/Book (mrq)
6.62
Enterprise Value/Revenue
4.34
Enterprise Value/EBITDA
18.94
Overview
Shares outstanding
306.74M
Float
176.71M
Shares short
—
% Held by insiders
40.88%
% Held by institutions
34.55%
Average volume (10 days)
1.32M
Average volume (90 days)
1.72M
Price summary
52-Week low
35.14K
52-Week high
55.31K
52-Week change
14.22 0.0%
Beta
0.40
50-Day moving average
45.98K
200-Day moving average
47.83K
Dividends and splits
Forward annual dividend rate
450
Forward annual dividend yield
0.01
Trailing annual dividend rate
450
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.75
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