Company Financials
United States dollar
Trailing PE | 35.37 |
Forward PE | 23.65 |
Price to Sales TTM | $2.43 |
Price to Book MRQ | $8.54 |
Enterprise to Revenue | 2.31 |
Enterprise to EBITDA | 23.64 |
Fiscal Year Ends | 2025-05-31 |
Most Recent Quarter | 2025-02-28 |
Profit Margin | 6.95% |
Operating Margin | 2.89% |
Return on Assets TTM | 6.20% |
Return on Equity TTM | 23.29% |
Revenue TTM | $46,308,999,168 |
Revenue per Share TTM | $31.19 |
Quarterly Revenue Growth | -12.00% |
Gross Profit TTM | $19,790,000,128 |
EBITDA | $5,742,000,000 |
Net Income to Common TTM | $3,219,000,064 |
Diluted EPS TTM | $2.16 |
Quarterly Earnings Growth YoY | -85.90% |
Total Cash MRQ | $9,150,999,552 |
Total Cash per Share MRQ | $6.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.39 |
Current Ratio MRQ | 2.21 |
Book Value per Share MRQ | $8.95 |
Operating Cash Flow TTM | $7,827,000,000 |
Levered Free Cash Flow TTM | $4,098,000,000 |
Shares Outstanding | 1,503,000,000 |
Float Shares | 1,160,760,035 |
Avg 10 Volume | 32,395,430 |
Avg 30 Volume | None |
Shares Short | 36,198,351 |
Short Ratio | 2.66 |
Short % of Shares | 3.86% |
% Held by Insiders | 1.71% |
% Held by Institutions | 86.32% |
Beta | 1.22 |
Fifty Two Week Low | $52.28 |
Fifty Two Week High | $90.62 |
Fifty Two Week Change | 1.26% |
Day 50 MA | $61.52 |
Day 200 MA | $71.66 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 2.09% |
Trailing Annual Dividend Rate | $1.54 |
Trailing Annual Dividend Yield | 2.02% |
Payout Ratio | 72.69% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2015-12-24 |