Statistics
Valuation metrics
Market cap
37.17B
Enterprise value
55.25B
Trailing P/E (ttm)
63.28
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.57
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
10.80
Overview
Shares outstanding
83.52M
Float
56.80M
Shares short
—
% Held by insiders
31.52%
% Held by institutions
16.38%
Average volume (10 days)
171.35K
Average volume (90 days)
222.56K
Price summary
52-Week low
401
52-Week high
530
52-Week change
1.29 0.3%
Beta
0.08
50-Day moving average
474.76
200-Day moving average
495.96
Dividends and splits
Forward annual dividend rate
2.91K
Forward annual dividend yield
6.23
Trailing annual dividend rate
2.91K
Trailing annual dividend yield
6.23
5-Year annual dividend yield
3.63
Payout ratio
2.71
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
May 31, 2024
Most recent quarter (mrq)
May 31, 2024
Profitability
Profit margin
0.47%
Operating margin
-3.05%
Operational effectiveness
Return on assets
1.22%
Return on equity
0.90%
Income statement
Revenue (ttm)
125.54B
Revenue per share (ttm)
1.55K
Quarterly revenue growth (yoy)
-21.20%
Gross profit (ttm)
12.85B
EBITDA
5.12B
Net income to common (ttm)
585M
Diluted EPS (ttm)
7.38
Quarterly earnings growth (yoy)
-32.60%
Balance sheet
Total cash (mrq)
17.15B
Total cash per share (mrq)
215.45
Total debt (mrq)
35.26B
Total Debt/Equity (mrq)
53.51
Current ratio (mrq)
194.70%
Book value per share (mrq)
825.18
Cash flow
Cash flow statement
9.38B
Levered free cash flow (LFCF)
-7.19B