Statistics
Valuation metrics
Market cap
12.39T
Enterprise value
219.52T
Trailing P/E (ttm)
54.38
Forward P/E
—
PEG ratio
3.25
Price/Sales (ttm)
215.86
Price/Book (mrq)
605.42
Enterprise Value/Revenue
204.30
Enterprise Value/EBITDA
499.31
Overview
Shares outstanding
2.81B
Float
1.65B
Shares short
—
% Held by insiders
41.10%
% Held by institutions
44.67%
Average volume (10 days)
1.39K
Average volume (90 days)
2.46K
Price summary
52-Week low
2.41K
52-Week high
4.49K
52-Week change
43.77 1.8%
Beta
1.32
50-Day moving average
3.60K
200-Day moving average
3.40K
Dividends and splits
Forward annual dividend rate
37.61
Forward annual dividend yield
0.01
Trailing annual dividend rate
33.85
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.39
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)
May 31, 2025
Profitability
Profit margin
21.68%
Operating margin
32.48%
Operational effectiveness
Return on assets
7.26%
Return on equity
82.38%
Income statement
Revenue (ttm)
1.07T
Revenue per share (ttm)
20.58
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
757.61B
EBITDA
24.71B
Net income to common (ttm)
232.92B
Diluted EPS (ttm)
81.12
Quarterly earnings growth (yoy)
9%
Balance sheet
Total cash (mrq)
209.71B
Total cash per share (mrq)
3.99
Total debt (mrq)
2.04T
Total Debt/Equity (mrq)
519.59
Current ratio (mrq)
75.30%
Book value per share (mrq)
7.29
Cash flow
Cash flow statement
389.75B
Levered free cash flow (LFCF)
12.69B