Company Financials
United States dollar
Trailing PE | 25.09 |
Forward PE | 20.61 |
Price to Sales TTM | $2.24 |
Price to Book MRQ | $6.50 |
Enterprise to Revenue | 2.42 |
Enterprise to EBITDA | 16.41 |
Fiscal Year Ends | 2024-05-31 |
Most Recent Quarter | 2024-11-30 |
Profit Margin | 8.43% |
Operating Margin | 15.77% |
Return on Assets TTM | 8.43% |
Return on Equity TTM | 25.00% |
Revenue TTM | $7,292,209,152 |
Revenue per Share TTM | $57.07 |
Quarterly Revenue Growth | -2.10% |
Gross Profit TTM | $3,022,644,992 |
EBITDA | $1,117,417,000 |
Net Income to Common TTM | $612,355,968 |
Diluted EPS TTM | $5.06 |
Quarterly Earnings Growth YoY | 13.20% |
Total Cash MRQ | $231,555,008 |
Total Cash per Share MRQ | $1.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 89.32 |
Current Ratio MRQ | 2.26 |
Book Value per Share MRQ | $19.52 |
Operating Cash Flow TTM | $1,011,153,984 |
Levered Free Cash Flow TTM | $697,061,888 |
Shares Outstanding | 128,568,000 |
Float Shares | 126,976,052 |
Avg 10 Volume | 628,700 |
Avg 30 Volume | None |
Shares Short | 1,526,174 |
Short Ratio | 2.82 |
Short % of Shares | 1.53% |
% Held by Insiders | 1.23% |
% Held by Institutions | 83.44% |
Beta | 0.98 |
Fifty Two Week Low | $103.63 |
Fifty Two Week High | $141.79 |
Fifty Two Week Change | 14.42% |
Day 50 MA | $130.64 |
Day 200 MA | $119.89 |
Forward Annual Dividend Rate | $2.04 |
Forward Annual Dividend Yield | 1.61% |
Trailing Annual Dividend Rate | $1.94 |
Trailing Annual Dividend Yield | 1.53% |
Payout Ratio | 38.57% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-17 |
Last Split Factor | |
Last Split Date | 1997-12-09 |