Company Financials
United States dollar
Trailing PE | 22.03 |
Forward PE | 9.50 |
Price to Sales TTM | $4.05 |
Price to Book MRQ | $2.70 |
Enterprise to Revenue | 4.24 |
Enterprise to EBITDA | 9.13 |
Fiscal Year Ends | 2024-08-29 |
Most Recent Quarter | 2025-05-31 |
Profit Margin | 18.41% |
Operating Margin | 23.32% |
Return on Assets TTM | 6.55% |
Return on Equity TTM | 13.11% |
Revenue TTM | $33,813,000,192 |
Revenue per Share TTM | $30.39 |
Quarterly Revenue Growth | 36.60% |
Gross Profit TTM | $12,556,000,256 |
EBITDA | $16,216,000,000 |
Net Income to Common TTM | $6,224,999,936 |
Diluted EPS TTM | $5.55 |
Quarterly Earnings Growth YoY | 467.80% |
Total Cash MRQ | $10,810,999,808 |
Total Cash per Share MRQ | $9.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 31.95 |
Current Ratio MRQ | 2.76 |
Book Value per Share MRQ | $45.35 |
Operating Cash Flow TTM | $15,200,000,000 |
Levered Free Cash Flow TTM | $1,219,874,944 |
Shares Outstanding | 1,108,841,326 |
Float Shares | 1,114,771,704 |
Avg 10 Volume | 30,813,118 |
Avg 30 Volume | None |
Shares Short | 28,169,560 |
Short Ratio | 1.46 |
Short % of Shares | 2.53% |
% Held by Insiders | 0.24% |
% Held by Institutions | 83.05% |
Beta | 1.28 |
Fifty Two Week Low | $61.54 |
Fifty Two Week High | $137.13 |
Fifty Two Week Change | -7.61% |
Day 50 MA | $100.39 |
Day 200 MA | $97.23 |
Forward Annual Dividend Rate | $0.46 |
Forward Annual Dividend Yield | 0.38% |
Trailing Annual Dividend Rate | $0.46 |
Trailing Annual Dividend Yield | 0.38% |
Payout Ratio | 8.29% |
Dividend Date | 2025-07-22 |
Ex Dividend Date | 2025-07-07 |
Last Split Factor | |
Last Split Date | 2000-05-02 |