Company Financials
United States dollar
Trailing PE | 183.07 |
Forward PE | 9.60 |
Price to Sales TTM | $3.68 |
Price to Book MRQ | $2.75 |
Enterprise to Revenue | 5.10 |
Enterprise to EBITDA | 8.20 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.91% |
Operating Margin | 45.36% |
Return on Assets TTM | 6.15% |
Return on Equity TTM | 1.30% |
Revenue TTM | $2,068,941,056 |
Revenue per Share TTM | $22.71 |
Quarterly Revenue Growth | 15.90% |
Gross Profit TTM | $1,349,997,952 |
EBITDA | $1,288,689,000 |
Net Income to Common TTM | $39,565,000 |
Diluted EPS TTM | $0.46 |
Quarterly Earnings Growth YoY | 30.10% |
Total Cash MRQ | $39,954,000 |
Total Cash per Share MRQ | $0.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 106.29 |
Current Ratio MRQ | 0.47 |
Book Value per Share MRQ | $30.59 |
Operating Cash Flow TTM | $953,569,984 |
Levered Free Cash Flow TTM | $50,304,124 |
Shares Outstanding | 91,005,993 |
Float Shares | 89,006,635 |
Avg 10 Volume | 706,700 |
Avg 30 Volume | None |
Shares Short | 2,321,289 |
Short Ratio | 5.38 |
Short % of Shares | 3.05% |
% Held by Insiders | 1.24% |
% Held by Institutions | 78.86% |
Beta | 0.64 |
Fifty Two Week Low | $54.05 |
Fifty Two Week High | $86.45 |
Fifty Two Week Change | 35.61% |
Day 50 MA | $82.10 |
Day 200 MA | $70.79 |
Forward Annual Dividend Rate | $2.06 |
Forward Annual Dividend Yield | 2.45% |
Trailing Annual Dividend Rate | $2.06 |
Trailing Annual Dividend Yield | 2.45% |
Payout Ratio | 447.83% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2001-09-10 |