Company Financials
United States dollar
Trailing PE | 46.51 |
Forward PE | 20.75 |
Price to Sales TTM | $4.27 |
Price to Book MRQ | $3.46 |
Enterprise to Revenue | 4.88 |
Enterprise to EBITDA | 18.52 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.25% |
Operating Margin | 17.60% |
Return on Assets TTM | 4.34% |
Return on Equity TTM | 5.93% |
Revenue TTM | $17,492,000,768 |
Revenue per Share TTM | $30.62 |
Quarterly Revenue Growth | 12.90% |
Gross Profit TTM | $9,116,000,256 |
EBITDA | $4,439,000,000 |
Net Income to Common TTM | $1,618,000,000 |
Diluted EPS TTM | $2.82 |
Quarterly Earnings Growth YoY | 33.90% |
Total Cash MRQ | $3,588,000,000 |
Total Cash per Share MRQ | $6.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 30.38 |
Current Ratio MRQ | 1.78 |
Book Value per Share MRQ | $37.95 |
Operating Cash Flow TTM | $3,332,000,000 |
Levered Free Cash Flow TTM | $3,088,750,080 |
Shares Outstanding | 569,531,008 |
Float Shares | 567,457,338 |
Avg 10 Volume | 3,151,670 |
Avg 30 Volume | None |
Shares Short | 10,878,740 |
Short Ratio | 3.61 |
Short % of Shares | 1.91% |
% Held by Insiders | 0.27% |
% Held by Institutions | 80.26% |
Beta | 1.29 |
Fifty Two Week Low | $91.65 |
Fifty Two Week High | $134.85 |
Fifty Two Week Change | 27.25% |
Day 50 MA | $127.34 |
Day 200 MA | $113.85 |
Forward Annual Dividend Rate | $2.11 |
Forward Annual Dividend Yield | 1.62% |
Trailing Annual Dividend Rate | $2.10 |
Trailing Annual Dividend Yield | 1.61% |
Payout Ratio | 74.47% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2006-12-12 |