Company Financials
United States dollar
Trailing PE | 43.13 |
Forward PE | 22.58 |
Price to Sales TTM | $0.85 |
Price to Book MRQ | $18.88 |
Enterprise to Revenue | 0.89 |
Enterprise to EBITDA | 12.07 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2025-05-31 |
Profit Margin | 2.02% |
Operating Margin | 4.89% |
Return on Assets TTM | 4.65% |
Return on Equity TTM | 32.39% |
Revenue TTM | $28,514,000,896 |
Revenue per Share TTM | $256.02 |
Quarterly Revenue Growth | 15.70% |
Gross Profit TTM | $2,526,000,128 |
EBITDA | $2,050,000,000 |
Net Income to Common TTM | $577,000,000 |
Diluted EPS TTM | $5.24 |
Quarterly Earnings Growth YoY | 72.10% |
Total Cash MRQ | $1,523,000,064 |
Total Cash per Share MRQ | $14.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 258.74 |
Current Ratio MRQ | 0.98 |
Book Value per Share MRQ | $11.97 |
Operating Cash Flow TTM | $1,587,000,064 |
Levered Free Cash Flow TTM | $1,419,874,944 |
Shares Outstanding | 113,744,167 |
Float Shares | 104,403,600 |
Avg 10 Volume | 1,973,270 |
Avg 30 Volume | None |
Shares Short | 3,490,262 |
Short Ratio | 3.24 |
Short % of Shares | 3.86% |
% Held by Insiders | 1.61% |
% Held by Institutions | 97.90% |
Beta | 1.14 |
Fifty Two Week Low | $95.85 |
Fifty Two Week High | $227.54 |
Fifty Two Week Change | 51.97% |
Day 50 MA | $175.08 |
Day 200 MA | $147.94 |
Forward Annual Dividend Rate | $0.32 |
Forward Annual Dividend Yield | 0.14% |
Trailing Annual Dividend Rate | $0.32 |
Trailing Annual Dividend Yield | 0.14% |
Payout Ratio | 6.10% |
Dividend Date | 2025-06-03 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2000-03-31 |