Company Financials
United States dollar
Trailing PE | 23.69 |
Forward PE | 15.38 |
Price to Sales TTM | $0.52 |
Price to Book MRQ | $0.79 |
Enterprise to Revenue | 1.31 |
Enterprise to EBITDA | 6.27 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.28% |
Operating Margin | 17.72% |
Return on Assets TTM | 13.10% |
Return on Equity TTM | 26.75% |
Revenue TTM | $1,887,271,864 |
Revenue per Share TTM | $44.47 |
Quarterly Revenue Growth | 24.10% |
Gross Profit TTM | $777,125,974 |
EBITDA | $3,231,839,000 |
Net Income to Common TTM | $307,286,722 |
Diluted EPS TTM | $0.98 |
Quarterly Earnings Growth YoY | 9.00% |
Total Cash MRQ | $936,491,308 |
Total Cash per Share MRQ | $5.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.99 |
Current Ratio MRQ | 2.34 |
Book Value per Share MRQ | $29.50 |
Operating Cash Flow TTM | $317,797,711 |
Levered Free Cash Flow TTM | $214,210,513 |
Shares Outstanding | 312,468,000 |
Float Shares | 369,798,594 |
Avg 10 Volume | 1,520,355 |
Avg 30 Volume | None |
Shares Short | 6,861,922 |
Short Ratio | 3.37 |
Short % of Shares | 3.42% |
% Held by Insiders | 1.00% |
% Held by Institutions | 11.60% |
Beta | 0.16 |
Fifty Two Week Low | $12.51 |
Fifty Two Week High | $27.71 |
Fifty Two Week Change | 23.85% |
Day 50 MA | $21.80 |
Day 200 MA | $19.76 |
Forward Annual Dividend Rate | $1.10 |
Forward Annual Dividend Yield | 4.73% |
Trailing Annual Dividend Rate | $0.27 |
Trailing Annual Dividend Yield | 1.18% |
Payout Ratio | 41.69% |
Dividend Date | 2024-09-26 |
Ex Dividend Date | 2024-09-13 |
Last Split Factor | |
Last Split Date |