Company Financials
United States dollar
Trailing PE | 40.97 |
Forward PE | 15.29 |
Price to Sales TTM | $3.52 |
Price to Book MRQ | $2.69 |
Enterprise to Revenue | 4.14 |
Enterprise to EBITDA | 16.07 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.13% |
Operating Margin | 15.19% |
Return on Assets TTM | 3.25% |
Return on Equity TTM | 5.63% |
Revenue TTM | $19,828,000,768 |
Revenue per Share TTM | $68.37 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $8,901,999,616 |
EBITDA | $5,320,000,000 |
Net Income to Common TTM | $1,459,000,064 |
Diluted EPS TTM | $5.87 |
Quarterly Earnings Growth YoY | 289.80% |
Total Cash MRQ | $2,161,999,872 |
Total Cash per Share MRQ | $7.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.61 |
Current Ratio MRQ | 1.85 |
Book Value per Share MRQ | $89.47 |
Operating Cash Flow TTM | $3,944,000,000 |
Levered Free Cash Flow TTM | $4,431,000,064 |
Shares Outstanding | 290,008,000 |
Float Shares | 288,420,977 |
Avg 10 Volume | 2,173,560 |
Avg 30 Volume | None |
Shares Short | 2,111,177 |
Short Ratio | 1.42 |
Short % of Shares | 0.73% |
% Held by Insiders | 0.28% |
% Held by Institutions | 91.75% |
Beta | 0.45 |
Fifty Two Week Low | $218.75 |
Fifty Two Week High | $248.42 |
Fifty Two Week Change | 2.30% |
Day 50 MA | $227.89 |
Day 200 MA | $233.43 |
Forward Annual Dividend Rate | $4.16 |
Forward Annual Dividend Yield | 1.71% |
Trailing Annual Dividend Rate | $3.89 |
Trailing Annual Dividend Yield | 1.60% |
Payout Ratio | 64.85% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-09 |
Last Split Factor | |
Last Split Date | 2022-04-01 |