Company Financials
United States dollar
Trailing PE | 18.99 |
Forward PE | 16.97 |
Price to Sales TTM | $0.79 |
Price to Book MRQ | $1.59 |
Enterprise to Revenue | 1.57 |
Enterprise to EBITDA | 9.53 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.46% |
Operating Margin | 10.71% |
Return on Assets TTM | 4.33% |
Return on Equity TTM | 8.86% |
Revenue TTM | $7,857,999,872 |
Revenue per Share TTM | $129.83 |
Quarterly Revenue Growth | 4.70% |
Gross Profit TTM | $2,280,900,096 |
EBITDA | $1,283,300,000 |
Net Income to Common TTM | $350,800,000 |
Diluted EPS TTM | $5.64 |
Quarterly Earnings Growth YoY | 11.40% |
Total Cash MRQ | $337,400,000 |
Total Cash per Share MRQ | $5.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 161.76 |
Current Ratio MRQ | 2.05 |
Book Value per Share MRQ | $67.52 |
Operating Cash Flow TTM | $966,099,968 |
Levered Free Cash Flow TTM | $630,499,968 |
Shares Outstanding | 58,180,600 |
Float Shares | 41,520,937 |
Avg 10 Volume | 560,830 |
Avg 30 Volume | None |
Shares Short | 1,622,990 |
Short Ratio | 4.36 |
Short % of Shares | 3.10% |
% Held by Insiders | 19.40% |
% Held by Institutions | 96.14% |
Beta | 0.60 |
Fifty Two Week Low | $92.54 |
Fifty Two Week High | $125.84 |
Fifty Two Week Change | 12.67% |
Day 50 MA | $113.10 |
Day 200 MA | $110.11 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2022-03-11 |