Statistics
Valuation metrics
Market cap
38.20B
Enterprise value
56.36B
Trailing P/E (ttm)
65.22
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
11.01
Overview
Shares outstanding
83.52M
Float
56.80M
Shares short
—
% Held by insiders
31.52%
% Held by institutions
16.18%
Average volume (10 days)
156.23K
Average volume (90 days)
183.43K
Price summary
52-Week low
401
52-Week high
530
52-Week change
-3.33 -0.8%
Beta
0.11
50-Day moving average
486.28
200-Day moving average
496.85
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.04
Trailing annual dividend rate
20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.62
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)
7.36
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