Company Financials
United States dollar
Trailing PE | 23.52 |
Forward PE | 7.69 |
Price to Sales TTM | $1.24 |
Price to Book MRQ | $0.84 |
Enterprise to Revenue | 1.53 |
Enterprise to EBITDA | 7.68 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.48% |
Operating Margin | 13.07% |
Return on Assets TTM | 2.46% |
Return on Equity TTM | 4.32% |
Revenue TTM | $8,478,000,128 |
Revenue per Share TTM | $16.64 |
Quarterly Revenue Growth | 11.30% |
Gross Profit TTM | $3,220,699,904 |
EBITDA | $1,795,100,000 |
Net Income to Common TTM | $432,200,000 |
Diluted EPS TTM | $0.85 |
Quarterly Earnings Growth YoY | 11.33% |
Total Cash MRQ | $3,309,499,904 |
Total Cash per Share MRQ | $6.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.72 |
Current Ratio MRQ | 4.62 |
Book Value per Share MRQ | $23.89 |
Operating Cash Flow TTM | $971,299,968 |
Levered Free Cash Flow TTM | $-39,787,500 |
Shares Outstanding | 523,983,008 |
Float Shares | 309,005,823 |
Avg 10 Volume | 3,954,910 |
Avg 30 Volume | None |
Shares Short | 25,148,525 |
Short Ratio | 6.18 |
Short % of Shares | 12.36% |
% Held by Insiders | 47.72% |
% Held by Institutions | 45.86% |
Beta | 1.40 |
Fifty Two Week Low | $18.83 |
Fifty Two Week High | $28.61 |
Fifty Two Week Change | -36.93% |
Day 50 MA | $21.08 |
Day 200 MA | $21.92 |
Forward Annual Dividend Rate | $1.28 |
Forward Annual Dividend Yield | 6.37% |
Trailing Annual Dividend Rate | $1.25 |
Trailing Annual Dividend Yield | 6.22% |
Payout Ratio | 145.88% |
Dividend Date | 2025-01-10 |
Ex Dividend Date | 2024-12-30 |
Last Split Factor | |
Last Split Date | 2013-07-26 |