Company Financials
United States dollar
Trailing PE | 22.67 |
Forward PE | 18.36 |
Price to Sales TTM | $1.99 |
Price to Book MRQ | $5.43 |
Enterprise to Revenue | 2.23 |
Enterprise to EBITDA | 15.12 |
Fiscal Year Ends | 2024-05-31 |
Most Recent Quarter | 2025-02-28 |
Profit Margin | 8.82% |
Operating Margin | 4.46% |
Return on Assets TTM | 8.56% |
Return on Equity TTM | 25.68% |
Revenue TTM | $7,298,831,872 |
Revenue per Share TTM | $57.19 |
Quarterly Revenue Growth | -3.00% |
Gross Profit TTM | $2,999,287,040 |
EBITDA | $1,085,877,000 |
Net Income to Common TTM | $640,963,008 |
Diluted EPS TTM | $4.99 |
Quarterly Earnings Growth YoY | -15.00% |
Total Cash MRQ | $241,895,008 |
Total Cash per Share MRQ | $1.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 89.47 |
Current Ratio MRQ | 2.22 |
Book Value per Share MRQ | $20.82 |
Operating Cash Flow TTM | $800,172,032 |
Levered Free Cash Flow TTM | $494,717,376 |
Shares Outstanding | 128,629,000 |
Float Shares | 126,692,665 |
Avg 10 Volume | 1,044,290 |
Avg 30 Volume | None |
Shares Short | 2,746,512 |
Short Ratio | 3.59 |
Short % of Shares | 2.76% |
% Held by Insiders | 1.23% |
% Held by Institutions | 85.04% |
Beta | 1.06 |
Fifty Two Week Low | $95.28 |
Fifty Two Week High | $141.79 |
Fifty Two Week Change | 6.59% |
Day 50 MA | $110.85 |
Day 200 MA | $121.29 |
Forward Annual Dividend Rate | $2.04 |
Forward Annual Dividend Yield | 1.80% |
Trailing Annual Dividend Rate | $1.94 |
Trailing Annual Dividend Yield | 1.71% |
Payout Ratio | 38.88% |
Dividend Date | 2025-04-30 |
Ex Dividend Date | 2025-04-17 |
Last Split Factor | |
Last Split Date | 1997-12-09 |