Statistics
Valuation metrics
Market cap
614.18B
Enterprise value
977.88B
Trailing P/E (ttm)
21.14
Forward P/E
25.05
PEG ratio
25.05
Price/Sales (ttm)
23.79
Price/Book (mrq)
1.33
Enterprise Value/Revenue
37.88
Enterprise Value/EBITDA
55.47
Overview
Shares outstanding
4.90M
Float
4.67M
Shares short
—
% Held by insiders
9.00%
% Held by institutions
61.88%
Average volume (10 days)
10.01K
Average volume (90 days)
11.36K
Price summary
52-Week low
117.20K
52-Week high
138K
52-Week change
-4.94 0.0%
Beta
0.31
50-Day moving average
123.77K
200-Day moving average
126.78K
Dividends and splits
Forward annual dividend rate
6.86K
Forward annual dividend yield
0.05
Trailing annual dividend rate
6.59K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.98
Payout ratio
1.11
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 28, 2025
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
58.29%
Operating margin
72.55%
Operational effectiveness
Return on assets
0.94%
Return on equity
3.28%
Income statement
Revenue (ttm)
25.81B
Revenue per share (ttm)
5.30K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
13.49B
EBITDA
36.41B
Net income to common (ttm)
15.05B
Diluted EPS (ttm)
5.93K
Quarterly earnings growth (yoy)
-91.80%
Balance sheet
Total cash (mrq)
20.32B
Total cash per share (mrq)
4.24K
Total debt (mrq)
396.56B
Total Debt/Equity (mrq)
87.66
Current ratio (mrq)
98.50%
Book value per share (mrq)
94.30K
Cash flow
Cash flow statement
25.30B
Levered free cash flow (LFCF)
11.84B