Statistics
Valuation metrics
Market cap
154.37B
Enterprise value
3.50T
Trailing P/E (ttm)
37.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.83
Price/Book (mrq)
2.78
Enterprise Value/Revenue
11.09
Enterprise Value/EBITDA
180.46
Overview
Shares outstanding
5.48M
Float
3.50M
Shares short
—
% Held by insiders
38.86%
% Held by institutions
38.78%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
26.29K
52-Week high
28.16K
52-Week change
6.64 0.0%
Beta
0.19
50-Day moving average
28.16K
200-Day moving average
27.33K
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
1.71%
Operating margin
4.62%
Operational effectiveness
Return on assets
3.05%
Return on equity
9.43%
Income statement
Revenue (ttm)
315.51B
Revenue per share (ttm)
2.60K
Quarterly revenue growth (yoy)
-7.30%
Gross profit (ttm)
32.05B
EBITDA
904.20M
Net income to common (ttm)
5.38B
Diluted EPS (ttm)
757.40
Quarterly earnings growth (yoy)
178.90%
Balance sheet
Total cash (mrq)
35.97B
Total cash per share (mrq)
296.34
Total debt (mrq)
115.75B
Total Debt/Equity (mrq)
207.71
Current ratio (mrq)
171.20%
Book value per share (mrq)
10.13K
Cash flow
Cash flow statement
63.79B
Levered free cash flow (LFCF)
62.62B
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