Company Financials
United States dollar
Trailing PE | 25.61 |
Forward PE | 16.96 |
Price to Sales TTM | $2.49 |
Price to Book MRQ | $1.55 |
Enterprise to Revenue | -0.57 |
Enterprise to EBITDA | -1.11 |
Fiscal Year Ends | 2023-11-30 |
Most Recent Quarter | 2024-08-31 |
Profit Margin | 9.33% |
Operating Margin | 15.01% |
Return on Assets TTM | 0.95% |
Return on Equity TTM | 5.67% |
Revenue TTM | $6,250,606,080 |
Revenue per Share TTM | $28.58 |
Quarterly Revenue Growth | 42.40% |
Gross Profit TTM | $4,873,940,992 |
EBITDA | $4,315,692,000 |
Net Income to Common TTM | $528,760,992 |
Diluted EPS TTM | $2.96 |
Quarterly Earnings Growth YoY | 225.60% |
Total Cash MRQ | $50,022,027,264 |
Total Cash per Share MRQ | $243.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 295.80 |
Current Ratio MRQ | 1.54 |
Book Value per Share MRQ | $48.89 |
Operating Cash Flow TTM | $-1,962,531,968 |
Levered Free Cash Flow TTM | $11,300,833,000 |
Shares Outstanding | 205,504,000 |
Float Shares | 162,487,747 |
Avg 10 Volume | 2,080,400 |
Avg 30 Volume | None |
Shares Short | 11,794,523 |
Short Ratio | 8.99 |
Short % of Shares | 6.81% |
% Held by Insiders | 21.47% |
% Held by Institutions | 70.06% |
Beta | 1.29 |
Fifty Two Week Low | $39.59 |
Fifty Two Week High | $82.68 |
Fifty Two Week Change | 46.18% |
Day 50 MA | $77.16 |
Day 200 MA | $59.57 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 2.10% |
Trailing Annual Dividend Rate | $1.40 |
Trailing Annual Dividend Yield | 1.84% |
Payout Ratio | 53.42% |
Dividend Date | 2025-02-27 |
Ex Dividend Date | 2025-02-14 |
Last Split Factor | |
Last Split Date | 2023-01-17 |