Company Financials
United States dollar
Trailing PE | 9.14 |
Forward PE | 14.64 |
Price to Sales TTM | $0.04 |
Price to Book MRQ | $2.15 |
Enterprise to Revenue | -0.04 |
Enterprise to EBITDA | -2.26 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.28% |
Operating Margin | 0.34% |
Return on Assets TTM | 0.98% |
Return on Equity TTM | 15.99% |
Revenue TTM | $84,272,201,728 |
Revenue per Share TTM | $2774.82 |
Quarterly Revenue Growth | 80.50% |
Gross Profit TTM | $1,601,799,936 |
EBITDA | $1,601,600,000 |
Net Income to Common TTM | $226,500,000 |
Diluted EPS TTM | $11.94 |
Quarterly Earnings Growth YoY | -10.90% |
Total Cash MRQ | $16,187,100,160 |
Total Cash per Share MRQ | $509.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 590.11 |
Current Ratio MRQ | 1.55 |
Book Value per Share MRQ | $50.65 |
Operating Cash Flow TTM | $685,400,000 |
Levered Free Cash Flow TTM | $4,911,400,000 |
Shares Outstanding | 32,037,400 |
Float Shares | 26,465,929 |
Avg 10 Volume | 170,510 |
Avg 30 Volume | None |
Shares Short | 242,028 |
Short Ratio | 1.80 |
Short % of Shares | 1.05% |
% Held by Insiders | 13.86% |
% Held by Institutions | 80.21% |
Beta | 0.75 |
Fifty Two Week Low | $61.68 |
Fifty Two Week High | $110.96 |
Fifty Two Week Change | 38.55% |
Day 50 MA | $101.12 |
Day 200 MA | $84.13 |
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 | 2023-11-27 |