Company Financials
United States dollar
Trailing PE | 32.50 |
Forward PE | 28.21 |
Price to Sales TTM | $10.34 |
Price to Book MRQ | $5.40 |
Enterprise to Revenue | 9.41 |
Enterprise to EBITDA | 22.68 |
Fiscal Year Ends | 2024-07-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 32.21% |
Operating Margin | 37.27% |
Return on Assets TTM | 12.02% |
Return on Equity TTM | 18.44% |
Revenue TTM | $4,590,859,776 |
Revenue per Share TTM | $4.76 |
Quarterly Revenue Growth | 7.50% |
Gross Profit TTM | $2,136,147,968 |
EBITDA | $1,858,387,000 |
Net Income to Common TTM | $1,478,662,016 |
Diluted EPS TTM | $1.51 |
Quarterly Earnings Growth YoY | 6.40% |
Total Cash MRQ | $4,384,342,016 |
Total Cash per Share MRQ | $4.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.15 |
Current Ratio MRQ | 8.16 |
Book Value per Share MRQ | $9.08 |
Operating Cash Flow TTM | $1,800,494,976 |
Levered Free Cash Flow TTM | $873,605,888 |
Shares Outstanding | 962,967,011 |
Float Shares | 886,361,419 |
Avg 10 Volume | 7,236,744 |
Avg 30 Volume | None |
Shares Short | 19,574,869 |
Short Ratio | 2.51 |
Short % of Shares | 2.50% |
% Held by Insiders | 8.65% |
% Held by Institutions | 87.26% |
Beta | 1.10 |
Fifty Two Week Low | $47.33 |
Fifty Two Week High | $64.38 |
Fifty Two Week Change | -9.94% |
Day 50 MA | $55.37 |
Day 200 MA | $56.04 |
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 |