Company Financials
United States dollar
Trailing PE | 18.79 |
Forward PE | 22.87 |
Price to Sales TTM | $5.95 |
Price to Book MRQ | $4.23 |
Enterprise to Revenue | 7.08 |
Enterprise to EBITDA | 19.94 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 31.64% |
Operating Margin | 25.79% |
Return on Assets TTM | 4.97% |
Return on Equity TTM | 22.58% |
Revenue TTM | $12,100,599,808 |
Revenue per Share TTM | $54.39 |
Quarterly Revenue Growth | -0.10% |
Gross Profit TTM | $3,931,899,904 |
EBITDA | $4,972,500,000 |
Net Income to Common TTM | $3,842,099,968 |
Diluted EPS TTM | $17.24 |
Quarterly Earnings Growth YoY | 181.50% |
Total Cash MRQ | $2,984,699,904 |
Total Cash per Share MRQ | $13.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 79.82 |
Current Ratio MRQ | 1.52 |
Book Value per Share MRQ | $76.53 |
Operating Cash Flow TTM | $3,646,700,032 |
Levered Free Cash Flow TTM | $-3,224,012,544 |
Shares Outstanding | 222,379,008 |
Float Shares | 221,535,972 |
Avg 10 Volume | 1,933,660 |
Avg 30 Volume | None |
Shares Short | 2,866,647 |
Short Ratio | 2.97 |
Short % of Shares | 1.29% |
% Held by Insiders | 0.40% |
% Held by Institutions | 91.33% |
Beta | 0.83 |
Fifty Two Week Low | $212.24 |
Fifty Two Week High | $337.00 |
Fifty Two Week Change | 20.69% |
Day 50 MA | $310.82 |
Day 200 MA | $283.01 |
Forward Annual Dividend Rate | $7.16 |
Forward Annual Dividend Yield | 2.17% |
Trailing Annual Dividend Rate | $7.10 |
Trailing Annual Dividend Yield | 2.16% |
Payout Ratio | 40.95% |
Dividend Date | 2025-02-10 |
Ex Dividend Date | 2025-04-01 |
Last Split Factor | |
Last Split Date | 2016-10-03 |