Company Financials
United States dollar
Trailing PE | 31.79 |
Forward PE | 16.04 |
Price to Sales TTM | $2.20 |
Price to Book MRQ | $1.84 |
Enterprise to Revenue | 3.43 |
Enterprise to EBITDA | 11.63 |
Fiscal Year Ends | 2024-03-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.52% |
Operating Margin | 18.37% |
Return on Assets TTM | 2.47% |
Return on Equity TTM | 6.61% |
Revenue TTM | $5,642,103,808 |
Revenue per Share TTM | $28.78 |
Quarterly Revenue Growth | 0.50% |
Gross Profit TTM | $1,591,057,024 |
EBITDA | $1,921,403,000 |
Net Income to Common TTM | $480,576,000 |
Diluted EPS TTM | $2.27 |
Quarterly Earnings Growth YoY | -31.70% |
Total Cash MRQ | $1,435,639,040 |
Total Cash per Share MRQ | $7.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 90.61 |
Current Ratio MRQ | 2.36 |
Book Value per Share MRQ | $39.12 |
Operating Cash Flow TTM | $1,499,602,944 |
Levered Free Cash Flow TTM | $-1,990,845,312 |
Shares Outstanding | 19,607,800 |
Float Shares | 107,793,815 |
Avg 10 Volume | 130,270 |
Avg 30 Volume | None |
Shares Short | 1,575,204 |
Short Ratio | 16.31 |
Short % of Shares | 17.61% |
% Held by Insiders | 60.90% |
% Held by Institutions | 37.40% |
Beta | 1.10 |
Fifty Two Week Low | $59.70 |
Fifty Two Week High | $79.04 |
Fifty Two Week Change | 6.68% |
Day 50 MA | $70.83 |
Day 200 MA | $68.80 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.27% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.27% |
Payout Ratio | 0.00% |
Dividend Date | 2022-09-20 |
Ex Dividend Date | 2023-09-18 |
Last Split Factor | |
Last Split Date | 2022-11-10 |