Statistics
Valuation metrics
Market cap
3.08T
Enterprise value
54.81T
Trailing P/E (ttm)
22.36
Forward P/E
—
PEG ratio
-1.43
Price/Sales (ttm)
44.27
Price/Book (mrq)
5.40
Enterprise Value/Revenue
43.68
Enterprise Value/EBITDA
248.99
Overview
Shares outstanding
621.86M
Float
619.02M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
82.20%
Average volume (10 days)
867
Average volume (90 days)
541
Price summary
52-Week low
4.14K
52-Week high
8.02K
52-Week change
-46.28 -1.1%
Beta
1.26
50-Day moving average
4.56K
200-Day moving average
5.45K
Dividends and splits
Forward annual dividend rate
119.94
Forward annual dividend yield
0.02
Trailing annual dividend rate
118.83
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.49
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Oct 10, 2025
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
11.02%
Operating margin
15.22%
Operational effectiveness
Return on assets
11.18%
Return on equity
25.51%
Income statement
Revenue (ttm)
1.25T
Revenue per share (ttm)
111.50
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
400.45B
EBITDA
213.72B
Net income to common (ttm)
138.28B
Diluted EPS (ttm)
220.50
Quarterly earnings growth (yoy)
-16.10%
Balance sheet
Total cash (mrq)
206.83B
Total cash per share (mrq)
18.52
Total debt (mrq)
147.37B
Total Debt/Equity (mrq)
25.38
Current ratio (mrq)
142%
Book value per share (mrq)
913.50
Cash flow
Cash flow statement
206.65B
Levered free cash flow (LFCF)
188.69B
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