Statistics
Valuation metrics
Market cap
11.22T
Enterprise value
214.16T
Trailing P/E (ttm)
48.86
Forward P/E
—
PEG ratio
2.30
Price/Sales (ttm)
195.42
Price/Book (mrq)
535.04
Enterprise Value/Revenue
197.09
Enterprise Value/EBITDA
466.97
Overview
Shares outstanding
2.76B
Float
1.65B
Shares short
—
% Held by insiders
41.17%
% Held by institutions
44.79%
Average volume (10 days)
3.39K
Average volume (90 days)
1.65K
Price summary
52-Week low
2.41K
52-Week high
4.10K
52-Week change
32.38 1.3%
Beta
1.32
50-Day moving average
2.97K
200-Day moving average
3.29K
Dividends and splits
Forward annual dividend rate
37.87
Forward annual dividend yield
0.01
Trailing annual dividend rate
32.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.41
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Jul 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
May 31, 2025
Most recent quarter (mrq)
Feb 28, 2025
Profitability
Profit margin
21.68%
Operating margin
32.65%
Operational effectiveness
Return on assets
7.30%
Return on equity
82.38%
Income statement
Revenue (ttm)
1.09T
Revenue per share (ttm)
20.58
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
766.15B
EBITDA
24.19B
Net income to common (ttm)
235.55B
Diluted EPS (ttm)
81.86
Quarterly earnings growth (yoy)
9%
Balance sheet
Total cash (mrq)
212.08B
Total cash per share (mrq)
3.99
Total debt (mrq)
1.97T
Total Debt/Equity (mrq)
496.47
Current ratio (mrq)
75.30%
Book value per share (mrq)
7.48
Cash flow
Cash flow statement
394.15B
Levered free cash flow (LFCF)
55.45B