Statistics
Valuation metrics
Market cap
8.45T
Enterprise value
164.01T
Trailing P/E (ttm)
36.77
Forward P/E
—
PEG ratio
1.73
Price/Sales (ttm)
151.55
Price/Book (mrq)
504.27
Enterprise Value/Revenue
152.96
Enterprise Value/EBITDA
372.34
Overview
Shares outstanding
2.76B
Float
1.65B
Shares short
—
% Held by insiders
41.16%
% Held by institutions
44.80%
Average volume (10 days)
885
Average volume (90 days)
1.09K
Price summary
52-Week low
1.95K
52-Week high
4.00K
52-Week change
34.05 1.7%
Beta
1.28
50-Day moving average
2.86K
200-Day moving average
3.24K
Dividends and splits
Forward annual dividend rate
38.54
Forward annual dividend yield
0.01
Trailing annual dividend rate
32.76
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.42
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Apr 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
May 31, 2024
Most recent quarter (mrq)
Feb 28, 2025
Profitability
Profit margin
21.80%
Operating margin
31.30%
Operational effectiveness
Return on assets
7.35%
Return on equity
103.74%
Income statement
Revenue (ttm)
1.07T
Revenue per share (ttm)
20.10
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
762.59B
EBITDA
24.19B
Net income to common (ttm)
233.74B
Diluted EPS (ttm)
81.87
Quarterly earnings growth (yoy)
22.30%
Balance sheet
Total cash (mrq)
342.59B
Total cash per share (mrq)
6.36
Total debt (mrq)
2.10T
Total Debt/Equity (mrq)
632.50
Current ratio (mrq)
101.70%
Book value per share (mrq)
5.97
Cash flow
Cash flow statement
398.76B
Levered free cash flow (LFCF)
101.03B