Statistics
Valuation metrics
Market cap
122.62B
Enterprise value
2.13T
Trailing P/E (ttm)
15.38
Forward P/E
—
PEG ratio
-0.97
Price/Sales (ttm)
19.15
Price/Book (mrq)
52.67
Enterprise Value/Revenue
16.99
Enterprise Value/EBITDA
118.48
Overview
Shares outstanding
7.75B
Float
97.50M
Shares short
—
% Held by insiders
8.17%
% Held by institutions
85.32%
Average volume (10 days)
1
Average volume (90 days)
156
Price summary
52-Week low
271.06
52-Week high
454
52-Week change
-21.01 -7.7%
Beta
1.07
50-Day moving average
317.04
200-Day moving average
353.15
Dividends and splits
Forward annual dividend rate
10.17
Forward annual dividend yield
0.04
Trailing annual dividend rate
10.17
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Apr 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 01, 2024
Most recent quarter (mrq)
Feb 28, 2025
Profitability
Profit margin
5.56%
Operating margin
13.35%
Operational effectiveness
Return on assets
7.41%
Return on equity
17.98%
Income statement
Revenue (ttm)
125.46B
Revenue per share (ttm)
16.10
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
76.30B
EBITDA
16.75B
Net income to common (ttm)
7.07B
Diluted EPS (ttm)
17.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.26B
Total cash per share (mrq)
1.45
Total debt (mrq)
42.29B
Total Debt/Equity (mrq)
106.06
Current ratio (mrq)
149.90%
Book value per share (mrq)
5.15
Cash flow
Cash flow statement
13.03B
Levered free cash flow (LFCF)
7.74B