Company Financials
United States dollar
Trailing PE | 10.28 |
Forward PE | 9.12 |
Price to Sales TTM | $1.27 |
Price to Book MRQ | $1.86 |
Enterprise to Revenue | 1.36 |
Enterprise to EBITDA | 8.06 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.93% |
Operating Margin | 16.64% |
Return on Assets TTM | 11.13% |
Return on Equity TTM | 19.63% |
Revenue TTM | $36,801,400,832 |
Revenue per Share TTM | $111.69 |
Quarterly Revenue Growth | -4.80% |
Gross Profit TTM | $9,042,899,968 |
EBITDA | $6,023,000,000 |
Net Income to Common TTM | $4,756,400,128 |
Diluted EPS TTM | $14.13 |
Quarterly Earnings Growth YoY | -15.00% |
Total Cash MRQ | $4,274,099,968 |
Total Cash per Share MRQ | $13.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 22.92 |
Current Ratio MRQ | 5.42 |
Book Value per Share MRQ | $78.12 |
Operating Cash Flow TTM | $2,189,799,936 |
Levered Free Cash Flow TTM | $5,300,874,752 |
Shares Outstanding | 320,828,992 |
Float Shares | 318,917,449 |
Avg 10 Volume | 3,798,330 |
Avg 30 Volume | None |
Shares Short | 6,533,531 |
Short Ratio | 2.18 |
Short % of Shares | 2.61% |
% Held by Insiders | 10.42% |
% Held by Institutions | 83.75% |
Beta | 1.74 |
Fifty Two Week Low | $133.02 |
Fifty Two Week High | $199.85 |
Fifty Two Week Change | 1.90% |
Day 50 MA | $152.13 |
Day 200 MA | $161.98 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 1.12% |
Trailing Annual Dividend Rate | $1.40 |
Trailing Annual Dividend Yield | 0.98% |
Payout Ratio | 8.37% |
Dividend Date | 2024-11-19 |
Ex Dividend Date | 2024-11-12 |
Last Split Factor | |
Last Split Date | 2005-03-17 |