Company Financials
United States dollar
Trailing PE | 39.44 |
Forward PE | 19.58 |
Price to Sales TTM | $2.36 |
Price to Book MRQ | $3.39 |
Enterprise to Revenue | 2.82 |
Enterprise to EBITDA | 20.03 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.43% |
Operating Margin | 14.41% |
Return on Assets TTM | 3.56% |
Return on Equity TTM | 8.05% |
Revenue TTM | $22,951,999,488 |
Revenue per Share TTM | $34.06 |
Quarterly Revenue Growth | -9.50% |
Gross Profit TTM | $8,077,000,192 |
EBITDA | $3,169,000,000 |
Net Income to Common TTM | $1,407,000,064 |
Diluted EPS TTM | $2.08 |
Quarterly Earnings Growth YoY | 15.30% |
Total Cash MRQ | $606,000,000 |
Total Cash per Share MRQ | $0.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.68 |
Current Ratio MRQ | 0.94 |
Book Value per Share MRQ | $24.20 |
Operating Cash Flow TTM | $2,098,000,000 |
Levered Free Cash Flow TTM | $1,762,249,984 |
Shares Outstanding | 660,139,008 |
Float Shares | 662,372,680 |
Avg 10 Volume | 3,394,290 |
Avg 30 Volume | None |
Shares Short | 9,652,767 |
Short Ratio | 3.07 |
Short % of Shares | 1.64% |
% Held by Insiders | 0.27% |
% Held by Institutions | 92.21% |
Beta | 1.31 |
Fifty Two Week Low | $52.02 |
Fifty Two Week High | $87.16 |
Fifty Two Week Change | 30.58% |
Day 50 MA | $82.10 |
Day 200 MA | $73.32 |
Forward Annual Dividend Rate | $1.48 |
Forward Annual Dividend Yield | 1.81% |
Trailing Annual Dividend Rate | $1.48 |
Trailing Annual Dividend Yield | 1.81% |
Payout Ratio | 71.15% |
Dividend Date | 2025-01-17 |
Ex Dividend Date | 2024-12-23 |
Last Split Factor | |
Last Split Date | 2016-09-06 |