Statistics
Valuation metrics
Market cap
0
Enterprise value
394.94Qa
Trailing P/E (ttm)
71.93K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
13.57K
Enterprise Value/Revenue
1.50K
Enterprise Value/EBITDA
32.18K
Overview
Shares outstanding
—
Float
441.94M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
72.32%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
804.07K
52-Week high
1.02M
52-Week change
13.54 0.0%
Beta
0.96
50-Day moving average
930K
200-Day moving average
894.69K
Dividends and splits
Forward annual dividend rate
4.46K
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.44K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 07, 2025
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
2.94%
Operating margin
3.88%
Operational effectiveness
Return on assets
8.83%
Return on equity
30.69%
Income statement
Revenue (ttm)
263.74T
Revenue per share (ttm)
619.92
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
33.87T
EBITDA
12.27T
Net income to common (ttm)
7.76T
Diluted EPS (ttm)
12.41
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
14.65T
Total cash per share (mrq)
34.49
Total debt (mrq)
9.52T
Total Debt/Equity (mrq)
34.07
Current ratio (mrq)
103.40%
Book value per share (mrq)
65.80
Cash flow
Cash flow statement
12.78T
Levered free cash flow (LFCF)
5.65T