Statistics
Valuation metrics
Market cap
0
Enterprise value
343.01Qa
Trailing P/E (ttm)
68.38K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
12.43K
Enterprise Value/Revenue
1.34K
Enterprise Value/EBITDA
28.70K
Overview
Shares outstanding
—
Float
442.67M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
71.96%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
844.26K
52-Week high
1.02M
52-Week change
0.51
Beta
0.98
50-Day moving average
894.19K
200-Day moving average
904.17K
Dividends and splits
Forward annual dividend rate
4.90K
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.73K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 31, 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
2.96%
Operating margin
3.66%
Operational effectiveness
Return on assets
8.52%
Return on equity
30.33%
Income statement
Revenue (ttm)
255.31T
Revenue per share (ttm)
631.54
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
32.87T
EBITDA
11.95T
Net income to common (ttm)
7.56T
Diluted EPS (ttm)
12.41
Quarterly earnings growth (yoy)
11.30%
Balance sheet
Total cash (mrq)
15.65T
Total cash per share (mrq)
38.71
Total debt (mrq)
7.38T
Total Debt/Equity (mrq)
26.74
Current ratio (mrq)
103.80%
Book value per share (mrq)
68.26
Cash flow
Cash flow statement
13.44T
Levered free cash flow (LFCF)
6.59T
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