Company Financials
United States dollar
Trailing PE | 40.29 |
Forward PE | 33.11 |
Price to Sales TTM | $13.10 |
Price to Book MRQ | $7.37 |
Enterprise to Revenue | 12.16 |
Enterprise to EBITDA | 29.37 |
Fiscal Year Ends | 2024-07-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 32.17% |
Operating Margin | 33.63% |
Return on Assets TTM | 12.97% |
Return on Equity TTM | 20.13% |
Revenue TTM | $4,236,823,040 |
Revenue per Share TTM | $4.41 |
Quarterly Revenue Growth | 7.20% |
Gross Profit TTM | $1,939,203,968 |
EBITDA | $1,784,782,000 |
Net Income to Common TTM | $1,363,020,032 |
Diluted EPS TTM | $1.43 |
Quarterly Earnings Growth YoY | -7.30% |
Total Cash MRQ | $3,422,158,080 |
Total Cash per Share MRQ | $3.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.57 |
Current Ratio MRQ | 7.03 |
Book Value per Share MRQ | $7.81 |
Operating Cash Flow TTM | $1,472,563,968 |
Levered Free Cash Flow TTM | $736,320,384 |
Shares Outstanding | 963,528,000 |
Float Shares | 882,014,820 |
Avg 10 Volume | 3,546,610 |
Avg 30 Volume | None |
Shares Short | 12,336,020 |
Short Ratio | 3.03 |
Short % of Shares | 1.58% |
% Held by Insiders | 8.69% |
% Held by Institutions | 85.00% |
Beta | 1.27 |
Fifty Two Week Low | $47.73 |
Fifty Two Week High | $64.38 |
Fifty Two Week Change | 15.67% |
Day 50 MA | $58.91 |
Day 200 MA | $54.58 |
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 | 2014-06-11 |
Last Split Factor | |
Last Split Date | 2023-08-22 |