Company Financials
United States dollar
Trailing PE | 24.57 |
Forward PE | 23.20 |
Price to Sales TTM | $2.08 |
Price to Book MRQ | $5.12 |
Enterprise to Revenue | 2.02 |
Enterprise to EBITDA | 16.15 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.64% |
Operating Margin | 11.10% |
Return on Assets TTM | 10.56% |
Return on Equity TTM | 22.23% |
Revenue TTM | $4,499,368,960 |
Revenue per Share TTM | $117.08 |
Quarterly Revenue Growth | 1.80% |
Gross Profit TTM | $1,364,657,024 |
EBITDA | $574,418,000 |
Net Income to Common TTM | $388,643,008 |
Diluted EPS TTM | $9.98 |
Quarterly Earnings Growth YoY | 2.70% |
Total Cash MRQ | $360,441,984 |
Total Cash per Share MRQ | $9.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 31.32 |
Current Ratio MRQ | 3.57 |
Book Value per Share MRQ | $47.86 |
Operating Cash Flow TTM | $464,571,008 |
Levered Free Cash Flow TTM | $359,092,384 |
Shares Outstanding | 38,409,000 |
Float Shares | 37,661,521 |
Avg 10 Volume | 1,137,884 |
Avg 30 Volume | None |
Shares Short | 1,082,789 |
Short Ratio | 3.40 |
Short % of Shares | 4.10% |
% Held by Insiders | 0.97% |
% Held by Institutions | 98.20% |
Beta | 0.92 |
Fifty Two Week Low | $182.21 |
Fifty Two Week High | $282.98 |
Fifty Two Week Change | 22.91% |
Day 50 MA | $230.00 |
Day 200 MA | $239.77 |
Forward Annual Dividend Rate | $1.84 |
Forward Annual Dividend Yield | 0.75% |
Trailing Annual Dividend Rate | $1.57 |
Trailing Annual Dividend Yield | 0.64% |
Payout Ratio | 15.73% |
Dividend Date | 2025-08-29 |
Ex Dividend Date | 2025-08-15 |
Last Split Factor | |
Last Split Date | 2006-06-16 |