Company Financials
United States dollar
Trailing PE | 116.66 |
Forward PE | 28.03 |
Price to Sales TTM | $15.16 |
Price to Book MRQ | $18.59 |
Enterprise to Revenue | 15.10 |
Enterprise to EBITDA | 107.15 |
Fiscal Year Ends | 2024-07-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 13.95% |
Operating Margin | 9.80% |
Return on Assets TTM | 3.10% |
Return on Equity TTM | 21.16% |
Revenue TTM | $8,874,699,776 |
Revenue per Share TTM | $13.52 |
Quarterly Revenue Growth | 15.30% |
Gross Profit TTM | $6,528,399,872 |
EBITDA | $1,673,200,000 |
Net Income to Common TTM | $1,237,799,936 |
Diluted EPS TTM | $1.73 |
Quarterly Earnings Growth YoY | -6.00% |
Total Cash MRQ | $3,300,199,936 |
Total Cash per Share MRQ | $4.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.15 |
Current Ratio MRQ | 0.90 |
Book Value per Share MRQ | $10.86 |
Operating Cash Flow TTM | $3,207,899,904 |
Levered Free Cash Flow TTM | $3,175,474,944 |
Shares Outstanding | 650,200,000 |
Float Shares | 659,958,632 |
Avg 10 Volume | 4,867,867 |
Avg 30 Volume | None |
Shares Short | 23,731,906 |
Short Ratio | 4.27 |
Short % of Shares | 3.59% |
% Held by Insiders | 0.99% |
% Held by Institutions | 81.84% |
Beta | 0.97 |
Fifty Two Week Low | $142.01 |
Fifty Two Week High | $208.39 |
Fifty Two Week Change | 15.25% |
Day 50 MA | $191.78 |
Day 200 MA | $185.66 |
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 | |
Last Split Factor | |
Last Split Date | 2024-12-16 |