Statistics
Valuation metrics
Market cap
154.37B
Enterprise value
3.55T
Trailing P/E (ttm)
37.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.44
Price/Book (mrq)
2.62
Enterprise Value/Revenue
10.73
Enterprise Value/EBITDA
181.47
Overview
Shares outstanding
5.48M
Float
3.50M
Shares short
—
% Held by insiders
38.86%
% Held by institutions
39.48%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
23.95K
52-Week high
28.16K
52-Week change
14.95 0.1%
Beta
0.19
50-Day moving average
28.16K
200-Day moving average
27.19K
Dividends and splits
Forward annual dividend rate
645.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
29
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Aug 31, 2025
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
1.26%
Operating margin
6.06%
Operational effectiveness
Return on assets
3.20%
Return on equity
6.89%
Income statement
Revenue (ttm)
330.61B
Revenue per share (ttm)
2.70K
Quarterly revenue growth (yoy)
30.60%
Gross profit (ttm)
32.03B
EBITDA
904.20M
Net income to common (ttm)
4.16B
Diluted EPS (ttm)
757.40
Quarterly earnings growth (yoy)
37.50%
Balance sheet
Total cash (mrq)
42.74B
Total cash per share (mrq)
348.74
Total debt (mrq)
138.76B
Total Debt/Equity (mrq)
236.27
Current ratio (mrq)
179.20%
Book value per share (mrq)
10.73K
Cash flow
Cash flow statement
-950.48M
Levered free cash flow (LFCF)
-600.65M
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