Company Financials
United States dollar
Trailing PE | 34.85 |
Forward PE | 31.54 |
Price to Sales TTM | $1.19 |
Price to Book MRQ | $5.41 |
Enterprise to Revenue | 1.36 |
Enterprise to EBITDA | 18.11 |
Fiscal Year Ends | 2025-04-30 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 3.43% |
Operating Margin | 3.44% |
Return on Assets TTM | 6.87% |
Return on Equity TTM | 16.75% |
Revenue TTM | $15,940,898,816 |
Revenue per Share TTM | $429.49 |
Quarterly Revenue Growth | 10.90% |
Gross Profit TTM | $3,752,402,944 |
EBITDA | $1,200,047,000 |
Net Income to Common TTM | $546,520,000 |
Diluted EPS TTM | $14.66 |
Quarterly Earnings Growth YoY | 13.00% |
Total Cash MRQ | $326,662,016 |
Total Cash per Share MRQ | $8.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 84.30 |
Current Ratio MRQ | 0.92 |
Book Value per Share MRQ | $94.53 |
Operating Cash Flow TTM | $1,090,854,016 |
Levered Free Cash Flow TTM | $437,488,864 |
Shares Outstanding | 37,119,083 |
Float Shares | 36,947,860 |
Avg 10 Volume | 355,954 |
Avg 30 Volume | None |
Shares Short | 1,016,879 |
Short Ratio | 2.15 |
Short % of Shares | 2.75% |
% Held by Insiders | 0.54% |
% Held by Institutions | 95.51% |
Beta | 0.66 |
Fifty Two Week Low | $350.52 |
Fifty Two Week High | $517.31 |
Fifty Two Week Change | 28.59% |
Day 50 MA | $466.40 |
Day 200 MA | $421.67 |
Forward Annual Dividend Rate | $2.28 |
Forward Annual Dividend Yield | 0.44% |
Trailing Annual Dividend Rate | $2.07 |
Trailing Annual Dividend Yield | 0.40% |
Payout Ratio | 13.66% |
Dividend Date | 2025-08-15 |
Ex Dividend Date | 2025-08-01 |
Last Split Factor | |
Last Split Date | 1998-02-17 |