Statistics
Valuation metrics
Market cap
137.10B
Enterprise value
28.40B
Trailing P/E (ttm)
33.19
Forward P/E
—
PEG ratio
-1.11
Price/Sales (ttm)
2.95
Price/Book (mrq)
0.98
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
4.91
Overview
Shares outstanding
1.48B
Float
1.17B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
78.54K
Average volume (90 days)
69.31K
Price summary
52-Week low
9.71
52-Week high
15.24
52-Week change
-16.94 -174.4%
Beta
1.29
50-Day moving average
11.94
200-Day moving average
12.37
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Dec 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
May 31, 2025
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
6.23%
Operating margin
7.91%
Operational effectiveness
Return on assets
5.69%
Return on equity
21.12%
Income statement
Revenue (ttm)
63.95B
Revenue per share (ttm)
3.14
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
26.82B
EBITDA
5.84B
Net income to common (ttm)
3.99B
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
-30.80%
Balance sheet
Total cash (mrq)
11.81B
Total cash per share (mrq)
5.80
Total debt (mrq)
15.23B
Total Debt/Equity (mrq)
82.13
Current ratio (mrq)
219%
Book value per share (mrq)
12.57
Cash flow
Cash flow statement
4.86B
Levered free cash flow (LFCF)
5.00B
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