Company Financials
United States dollar
Trailing PE | 55.26 |
Forward PE | 47.87 |
Price to Sales TTM | $1.64 |
Price to Book MRQ | $17.67 |
Enterprise to Revenue | 1.72 |
Enterprise to EBITDA | 37.90 |
Fiscal Year Ends | 2024-09-01 |
Most Recent Quarter | 2024-11-30 |
Profit Margin | 2.90% |
Operating Margin | 3.82% |
Return on Assets TTM | 8.36% |
Return on Equity TTM | 30.27% |
Revenue TTM | $254,453,006,336 |
Revenue per Share TTM | $573.20 |
Quarterly Revenue Growth | 1.00% |
Gross Profit TTM | $32,095,000,576 |
EBITDA | $12,326,000,000 |
Net Income to Common TTM | $7,367,000,064 |
Diluted EPS TTM | $17.05 |
Quarterly Earnings Growth YoY | 9.00% |
Total Cash MRQ | $11,143,999,488 |
Total Cash per Share MRQ | $25.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 42.12 |
Current Ratio MRQ | 0.97 |
Book Value per Share MRQ | $53.31 |
Operating Cash Flow TTM | $11,338,999,808 |
Levered Free Cash Flow TTM | $4,467,500,032 |
Shares Outstanding | 443,899,008 |
Float Shares | 441,841,793 |
Avg 10 Volume | 1,903,430 |
Avg 30 Volume | None |
Shares Short | 6,588,840 |
Short Ratio | 3.48 |
Short % of Shares | 1.49% |
% Held by Insiders | 0.19% |
% Held by Institutions | 71.52% |
Beta | 0.79 |
Fifty Two Week Low | $686.26 |
Fifty Two Week High | $1008.25 |
Fifty Two Week Change | 26.14% |
Day 50 MA | $950.06 |
Day 200 MA | $867.66 |
Forward Annual Dividend Rate | $4.64 |
Forward Annual Dividend Yield | 0.49% |
Trailing Annual Dividend Rate | $4.50 |
Trailing Annual Dividend Yield | 0.48% |
Payout Ratio | 26.44% |
Dividend Date | 2024-11-15 |
Ex Dividend Date | 2024-11-01 |
Last Split Factor | |
Last Split Date | 2000-01-14 |