Company Financials
United States dollar
Trailing PE | 21.86 |
Forward PE | 12.67 |
Price to Sales TTM | $1.71 |
Price to Book MRQ | $1.14 |
Enterprise to Revenue | -1.21 |
Enterprise to EBITDA | -1.77 |
Fiscal Year Ends | 2024-11-30 |
Most Recent Quarter | 2025-02-28 |
Profit Margin | 9.69% |
Operating Margin | 8.25% |
Return on Assets TTM | 1.04% |
Return on Equity TTM | 6.55% |
Revenue TTM | $6,843,421,184 |
Revenue per Share TTM | $31.90 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | $5,322,722,816 |
EBITDA | $4,669,810,000 |
Net Income to Common TTM | $578,332,992 |
Diluted EPS TTM | $2.59 |
Quarterly Earnings Growth YoY | -37.90% |
Total Cash MRQ | $55,456,956,416 |
Total Cash per Share MRQ | $268.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 349.00 |
Current Ratio MRQ | 3.63 |
Book Value per Share MRQ | $49.48 |
Operating Cash Flow TTM | $-1,032,391,000 |
Levered Free Cash Flow TTM | $19,278,181,000 |
Shares Outstanding | 205,504,272 |
Float Shares | 163,716,024 |
Avg 10 Volume | 2,335,341 |
Avg 30 Volume | None |
Shares Short | 4,059,650 |
Short Ratio | 2.39 |
Short % of Shares | 2.30% |
% Held by Insiders | 25.97% |
% Held by Institutions | 66.61% |
Beta | 1.42 |
Fifty Two Week Low | $39.28 |
Fifty Two Week High | $82.68 |
Fifty Two Week Change | 10.99% |
Day 50 MA | $50.72 |
Day 200 MA | $62.97 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 2.81% |
Trailing Annual Dividend Rate | $1.50 |
Trailing Annual Dividend Yield | 2.63% |
Payout Ratio | 57.92% |
Dividend Date | 2025-08-29 |
Ex Dividend Date | 2025-08-18 |
Last Split Factor | |
Last Split Date | 2023-01-17 |