Company Financials
United States dollar
Trailing PE | 19.90 |
Forward PE | 12.03 |
Price to Sales TTM | $1.91 |
Price to Book MRQ | $2.78 |
Enterprise to Revenue | 1.99 |
Enterprise to EBITDA | 10.47 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.85% |
Operating Margin | 15.50% |
Return on Assets TTM | 7.38% |
Return on Equity TTM | 14.05% |
Revenue TTM | $5,004,988,928 |
Revenue per Share TTM | $43.34 |
Quarterly Revenue Growth | 1.70% |
Gross Profit TTM | $1,752,391,040 |
EBITDA | $930,169,000 |
Net Income to Common TTM | $493,196,992 |
Diluted EPS TTM | $4.25 |
Quarterly Earnings Growth YoY | -15.30% |
Total Cash MRQ | $514,327,008 |
Total Cash per Share MRQ | $4.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 22.57 |
Current Ratio MRQ | 1.20 |
Book Value per Share MRQ | $30.39 |
Operating Cash Flow TTM | $724,428,032 |
Levered Free Cash Flow TTM | $676,990,720 |
Shares Outstanding | 112,819,000 |
Float Shares | 113,553,908 |
Avg 10 Volume | 565,270 |
Avg 30 Volume | None |
Shares Short | 3,963,256 |
Short Ratio | 5.71 |
Short % of Shares | 4.25% |
% Held by Insiders | 0.00% |
% Held by Institutions | 100.09% |
Beta | 0.75 |
Fifty Two Week Low | $74.41 |
Fifty Two Week High | $94.04 |
Fifty Two Week Change | -8.48% |
Day 50 MA | $86.12 |
Day 200 MA | $84.58 |
Forward Annual Dividend Rate | $1.92 |
Forward Annual Dividend Yield | 2.25% |
Trailing Annual Dividend Rate | $1.92 |
Trailing Annual Dividend Yield | 2.25% |
Payout Ratio | 44.05% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |