Company Financials
United States dollar
Trailing PE | 32.88 |
Forward PE | 15.16 |
Price to Sales TTM | $0.16 |
Price to Book MRQ | $61.86 |
Enterprise to Revenue | 0.17 |
Enterprise to EBITDA | 11.60 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.51% |
Operating Margin | 0.85% |
Return on Assets TTM | 3.10% |
Return on Equity TTM | 209.12% |
Revenue TTM | $293,958,615,040 |
Revenue per Share TTM | $1480.88 |
Quarterly Revenue Growth | 14.70% |
Gross Profit TTM | $9,964,115,968 |
EBITDA | $4,353,199,000 |
Net Income to Common TTM | $1,509,120,000 |
Diluted EPS TTM | $7.54 |
Quarterly Earnings Growth YoY | -99.00% |
Total Cash MRQ | $3,132,647,936 |
Total Cash per Share MRQ | $15.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 557.75 |
Current Ratio MRQ | 0.88 |
Book Value per Share MRQ | $4.01 |
Operating Cash Flow TTM | $3,484,685,056 |
Levered Free Cash Flow TTM | $3,828,519,168 |
Shares Outstanding | 193,280,000 |
Float Shares | 175,467,343 |
Avg 10 Volume | 1,306,750 |
Avg 30 Volume | None |
Shares Short | 7,845,027 |
Short Ratio | 6.84 |
Short % of Shares | 5.53% |
% Held by Insiders | 10.70% |
% Held by Institutions | 94.32% |
Beta | 0.44 |
Fifty Two Week Low | $214.77 |
Fifty Two Week High | $253.27 |
Fifty Two Week Change | 12.09% |
Day 50 MA | $238.51 |
Day 200 MA | $233.06 |
Forward Annual Dividend Rate | $2.20 |
Forward Annual Dividend Yield | 0.89% |
Trailing Annual Dividend Rate | $2.08 |
Trailing Annual Dividend Yield | 0.84% |
Payout Ratio | 27.09% |
Dividend Date | 2024-11-29 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2009-06-16 |