Statistics
Valuation metrics
Market cap
212.01B
Enterprise value
78.58B
Trailing P/E (ttm)
50.09
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
13.16
Price/Book (mrq)
4.64
Enterprise Value/Revenue
5.06
Enterprise Value/EBITDA
35.54
Overview
Shares outstanding
1.11B
Float
1.09B
Shares short
—
% Held by insiders
0.28%
% Held by institutions
84.70%
Average volume (10 days)
101.39K
Average volume (90 days)
106.57K
Price summary
52-Week low
58.41
52-Week high
201
52-Week change
45.34 77.6%
Beta
1.31
50-Day moving average
137.54
200-Day moving average
108.05
Dividends and splits
Forward annual dividend rate
0.46
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 06, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Aug 31, 2023
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
-37.54%
Operating margin
-35.13%
Operational effectiveness
Return on assets
-5.23%
Return on equity
-12.41%
Income statement
Revenue (ttm)
15.54B
Revenue per share (ttm)
14.22
Quarterly revenue growth (yoy)
-39.60%
Gross profit (ttm)
-1.42B
EBITDA
9.52B
Net income to common (ttm)
-5.83B
Diluted EPS (ttm)
-4.77
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.59B
Total cash per share (mrq)
8.74
Total debt (mrq)
14.00B
Total Debt/Equity (mrq)
31.73
Current ratio (mrq)
445.80%
Book value per share (mrq)
40.18
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
-5.13B