Company Financials
United States dollar
Trailing PE | 17.70 |
Forward PE | 15.40 |
Price to Sales TTM | $2.75 |
Price to Book MRQ | $3.17 |
Enterprise to Revenue | 1.98 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.19% |
Operating Margin | 22.50% |
Return on Assets TTM | % |
Return on Equity TTM | 19.35% |
Revenue TTM | $12,775,999,488 |
Revenue per Share TTM | $61.69 |
Quarterly Revenue Growth | 13.20% |
Gross Profit TTM | $11,932,000,256 |
EBITDA | $0 |
Net Income to Common TTM | $2,059,000,064 |
Diluted EPS TTM | $9.69 |
Quarterly Earnings Growth YoY | 38.70% |
Total Cash MRQ | $14,849,999,872 |
Total Cash per Share MRQ | $73.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 45.92 |
Current Ratio MRQ | |
Book Value per Share MRQ | $54.08 |
Operating Cash Flow TTM | $2,032,000,000 |
Levered Free Cash Flow TTM | $2,059,000,000 |
Shares Outstanding | 204,800,000 |
Float Shares | 182,205,592 |
Avg 10 Volume | 1,182,790 |
Avg 30 Volume | None |
Shares Short | 5,187,850 |
Short Ratio | 4.59 |
Short % of Shares | 2.86% |
% Held by Insiders | 10.01% |
% Held by Institutions | 77.49% |
Beta | 1.00 |
Fifty Two Week Low | $104.24 |
Fifty Two Week High | $173.15 |
Fifty Two Week Change | 34.97% |
Day 50 MA | $161.34 |
Day 200 MA | $132.68 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 1.16% |
Trailing Annual Dividend Rate | $1.85 |
Trailing Annual Dividend Yield | 1.07% |
Payout Ratio | 18.56% |
Dividend Date | 2025-01-16 |
Ex Dividend Date | 2025-01-02 |
Last Split Factor | |
Last Split Date | 2021-09-22 |