Company Financials
United States dollar
Trailing PE | 20.46 |
Forward PE | 19.55 |
Price to Sales TTM | $5.30 |
Price to Book MRQ | $1.78 |
Enterprise to Revenue | 7.26 |
Enterprise to EBITDA | 14.93 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 25.09% |
Operating Margin | 32.15% |
Return on Assets TTM | 3.58% |
Return on Equity TTM | 9.02% |
Revenue TTM | $4,094,885,120 |
Revenue per Share TTM | $27.16 |
Quarterly Revenue Growth | 5.90% |
Gross Profit TTM | $2,363,472,896 |
EBITDA | $2,096,380,000 |
Net Income to Common TTM | $1,026,852,992 |
Diluted EPS TTM | $6.82 |
Quarterly Earnings Growth YoY | 20.10% |
Total Cash MRQ | $948,171,008 |
Total Cash per Share MRQ | $6.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.65 |
Current Ratio MRQ | 1.74 |
Book Value per Share MRQ | $78.49 |
Operating Cash Flow TTM | $1,641,298,944 |
Levered Free Cash Flow TTM | $-1,562,511,872 |
Shares Outstanding | 155,422,000 |
Float Shares | 154,583,954 |
Avg 10 Volume | 983,040 |
Avg 30 Volume | None |
Shares Short | 4,853,143 |
Short Ratio | 7.09 |
Short % of Shares | 4.10% |
% Held by Insiders | 0.31% |
% Held by Institutions | 100.07% |
Beta | 0.67 |
Fifty Two Week Low | $110.46 |
Fifty Two Week High | $152.65 |
Fifty Two Week Change | 18.10% |
Day 50 MA | $142.81 |
Day 200 MA | $130.23 |
Forward Annual Dividend Rate | $3.48 |
Forward Annual Dividend Yield | 2.49% |
Trailing Annual Dividend Rate | $3.29 |
Trailing Annual Dividend Yield | 2.35% |
Payout Ratio | 47.14% |
Dividend Date | 2024-12-09 |
Ex Dividend Date | 2024-11-25 |
Last Split Factor | |
Last Split Date | 1994-05-17 |