Statistics
Valuation metrics
Market cap
146.77B
Enterprise value
152.11B
Trailing P/E (ttm)
19.92
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
1.10
Price/Book (mrq)
34.00
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
10.99
Overview
Shares outstanding
111.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
873.20
52-Week high
1.33K
52-Week change
33.85 3.9%
Beta
—
50-Day moving average
1.02K
200-Day moving average
909.14
Dividends and splits
Forward annual dividend rate
12.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
12.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Aug 31, 2025
Most recent quarter (mrq)
Nov 30, 2025
Profitability
Profit margin
15.65%
Operating margin
1.96%
Operational effectiveness
Return on assets
1.18%
Return on equity
2.02%
Income statement
Revenue (ttm)
133.95B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
0.27%
Gross profit (ttm)
20.96B
EBITDA
15.28B
Net income to common (ttm)
1.45B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.12%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
57.57B
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
447.31%
Book value per share (mrq)
38.83
Cash flow
Cash flow statement
11.32B
Levered free cash flow (LFCF)
7.60B
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