Statistics
Valuation metrics
Market cap
127.26B
Enterprise value
121.86B
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.73
Price/Book (mrq)
3.87
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
9.57
Overview
Shares outstanding
638.34M
Float
612.72M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
82.84%
Average volume (10 days)
10.94K
Average volume (90 days)
8.86K
Price summary
52-Week low
184
52-Week high
325.20
52-Week change
-46.03 -25.0%
Beta
1.25
50-Day moving average
366.09
200-Day moving average
329.52
Dividends and splits
Forward annual dividend rate
6.52
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 13, 2026
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
10.61%
Operating margin
13.82%
Operational effectiveness
Return on assets
11.16%
Return on equity
24.76%
Income statement
Revenue (ttm)
72.11B
Revenue per share (ttm)
116.15
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
23.09B
EBITDA
12.74B
Net income to common (ttm)
7.65B
Diluted EPS (ttm)
9.92
Quarterly earnings growth (yoy)
2.10%
Balance sheet
Total cash (mrq)
9.41B
Total cash per share (mrq)
15.32
Total debt (mrq)
8.35B
Total Debt/Equity (mrq)
25.47
Current ratio (mrq)
133.60%
Book value per share (mrq)
50.76
Cash flow
Cash flow statement
13.08B
Levered free cash flow (LFCF)
12.16B
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