Company Financials
United States dollar
Trailing PE | 22.38 |
Forward PE | 11.92 |
Price to Sales TTM | $1.82 |
Price to Book MRQ | $2.25 |
Enterprise to Revenue | 17.47 |
Enterprise to EBITDA | 154.42 |
Fiscal Year Ends | 2024-05-31 |
Most Recent Quarter | 2025-02-28 |
Profit Margin | 8.17% |
Operating Margin | 10.52% |
Return on Assets TTM | 3.82% |
Return on Equity TTM | 9.68% |
Revenue TTM | $4,793,785,856 |
Revenue per Share TTM | $29.30 |
Quarterly Revenue Growth | -2.00% |
Gross Profit TTM | $2,637,968,896 |
EBITDA | $620,195,000 |
Net Income to Common TTM | $391,588,000 |
Diluted EPS TTM | $2.30 |
Quarterly Earnings Growth YoY | 0.10% |
Total Cash MRQ | $4,294,772,992 |
Total Cash per Share MRQ | $2.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.58 |
Current Ratio MRQ | 1.66 |
Book Value per Share MRQ | $22.86 |
Operating Cash Flow TTM | $874,305,024 |
Levered Free Cash Flow TTM | $396,925,632 |
Shares Outstanding | 1,647,514,863 |
Float Shares | 1,129,623,033 |
Avg 10 Volume | 1,240,570 |
Avg 30 Volume | None |
Shares Short | 6,322,889 |
Short Ratio | 7.50 |
Short % of Shares | 4.54% |
% Held by Insiders | 2.09% |
% Held by Institutions | 44.62% |
Beta | 0.24 |
Fifty Two Week Low | $40.66 |
Fifty Two Week High | $87.26 |
Fifty Two Week Change | -54.55% |
Day 50 MA | $48.64 |
Day 200 MA | $55.00 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2024-09-26 |
Ex Dividend Date | 2024-09-09 |
Last Split Factor | |
Last Split Date | 2022-04-08 |