Company Financials
United States dollar
Trailing PE | 15.63 |
Forward PE | 8.37 |
Price to Sales TTM | $0.65 |
Price to Book MRQ | $2.33 |
Enterprise to Revenue | 1.36 |
Enterprise to EBITDA | 8.42 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.55% |
Operating Margin | 10.35% |
Return on Assets TTM | 4.34% |
Return on Equity TTM | 16.40% |
Revenue TTM | $12,177,000,448 |
Revenue per Share TTM | $105.20 |
Quarterly Revenue Growth | -2.10% |
Gross Profit TTM | $2,248,000,000 |
EBITDA | $1,969,000,000 |
Net Income to Common TTM | $554,000,000 |
Diluted EPS TTM | $4.38 |
Quarterly Earnings Growth YoY | 35.00% |
Total Cash MRQ | $509,000,000 |
Total Cash per Share MRQ | $4.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 279.89 |
Current Ratio MRQ | 1.82 |
Book Value per Share MRQ | $29.42 |
Operating Cash Flow TTM | $1,422,000,000 |
Levered Free Cash Flow TTM | $811,875,008 |
Shares Outstanding | 115,676,000 |
Float Shares | 114,141,600 |
Avg 10 Volume | 1,223,560 |
Avg 30 Volume | None |
Shares Short | 4,352,862 |
Short Ratio | 6.07 |
Short % of Shares | 4.92% |
% Held by Insiders | 0.22% |
% Held by Institutions | 101.18% |
Beta | 1.13 |
Fifty Two Week Low | $49.64 |
Fifty Two Week High | $73.31 |
Fifty Two Week Change | 9.91% |
Day 50 MA | $67.59 |
Day 200 MA | $60.53 |
Forward Annual Dividend Rate | $1.24 |
Forward Annual Dividend Yield | 1.82% |
Trailing Annual Dividend Rate | $6.68 |
Trailing Annual Dividend Yield | 9.78% |
Payout Ratio | 23.42% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2024-11-05 |