Company Financials
United States dollar
Trailing PE | 22.57 |
Forward PE | 19.35 |
Price to Sales TTM | $3.06 |
Price to Book MRQ | $-12.06 |
Enterprise to Revenue | 3.71 |
Enterprise to EBITDA | 15.79 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2024-11-30 |
Profit Margin | 14.40% |
Operating Margin | 20.90% |
Return on Assets TTM | 14.28% |
Return on Equity TTM | -56.06% |
Revenue TTM | $18,490,267,648 |
Revenue per Share TTM | $1068.25 |
Quarterly Revenue Growth | 9.00% |
Gross Profit TTM | $9,817,052,160 |
EBITDA | $4,355,269,000 |
Net Income to Common TTM | $2,662,426,880 |
Diluted EPS TTM | $149.45 |
Quarterly Earnings Growth YoY | 4.30% |
Total Cash MRQ | $336,603,008 |
Total Cash per Share MRQ | $19.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.71 |
Current Ratio MRQ | 0.84 |
Book Value per Share MRQ | $-280.61 |
Operating Cash Flow TTM | $3,004,115,968 |
Levered Free Cash Flow TTM | $1,330,651,264 |
Shares Outstanding | 16,782,200 |
Float Shares | 16,844,448 |
Avg 10 Volume | 108,210 |
Avg 30 Volume | None |
Shares Short | 323,681 |
Short Ratio | 2.58 |
Short % of Shares | 2.15% |
% Held by Insiders | 0.30% |
% Held by Institutions | 96.51% |
Beta | 0.71 |
Fifty Two Week Low | $2672.31 |
Fifty Two Week High | $3416.71 |
Fifty Two Week Change | 16.15% |
Day 50 MA | $3224.91 |
Day 200 MA | $3068.03 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 1994-04-21 |