Company Financials
United States dollar
Trailing PE | 27.10 |
Forward PE | 7.82 |
Price to Sales TTM | $0.06 |
Price to Book MRQ | $1.38 |
Enterprise to Revenue | 0.25 |
Enterprise to EBITDA | 12.96 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2025-05-31 |
Profit Margin | -4.07% |
Operating Margin | 0.74% |
Return on Assets TTM | 0.83% |
Return on Equity TTM | -69.58% |
Revenue TTM | $154,580,992,000 |
Revenue per Share TTM | $178.88 |
Quarterly Revenue Growth | 7.20% |
Gross Profit TTM | $26,473,000,960 |
EBITDA | $1,067,000,000 |
Net Income to Common TTM | $-6,297,999,872 |
Diluted EPS TTM | $-7.29 |
Quarterly Earnings Growth YoY | 7.25% |
Total Cash MRQ | $830,000,000 |
Total Cash per Share MRQ | $0.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 409.88 |
Current Ratio MRQ | 0.61 |
Book Value per Share MRQ | $8.30 |
Operating Cash Flow TTM | $1,576,999,936 |
Levered Free Cash Flow TTM | $4,522,250,240 |
Shares Outstanding | 864,000,433 |
Float Shares | 716,017,757 |
Avg 10 Volume | 8,307,019 |
Avg 30 Volume | None |
Shares Short | 19,188,717 |
Short Ratio | 1.95 |
Short % of Shares | 3.05% |
% Held by Insiders | 17.44% |
% Held by Institutions | 61.57% |
Beta | 0.75 |
Fifty Two Week Low | $8.08 |
Fifty Two Week High | $13.25 |
Fifty Two Week Change | 1.83% |
Day 50 MA | $11.21 |
Day 200 MA | $10.31 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 8.72% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 8.72% |
Payout Ratio | 290.91% |
Dividend Date | 2024-12-12 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date | 1999-02-16 |