Company Financials
United States dollar
Trailing PE | 26.05 |
Forward PE | 15.81 |
Price to Sales TTM | $0.54 |
Price to Book MRQ | $1.33 |
Enterprise to Revenue | 0.64 |
Enterprise to EBITDA | 9.17 |
Fiscal Year Ends | 2024-07-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 2.64% |
Operating Margin | 5.32% |
Return on Assets TTM | 3.71% |
Return on Equity TTM | 6.59% |
Revenue TTM | $10,043,408,384 |
Revenue per Share TTM | $188.61 |
Quarterly Revenue Growth | -7.40% |
Gross Profit TTM | $1,451,961,984 |
EBITDA | $636,331,000 |
Net Income to Common TTM | $265,308,000 |
Diluted EPS TTM | $3.92 |
Quarterly Earnings Growth YoY | -0.30% |
Total Cash MRQ | $501,316,000 |
Total Cash per Share MRQ | $9.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 28.97 |
Current Ratio MRQ | 1.69 |
Book Value per Share MRQ | $76.84 |
Operating Cash Flow TTM | $545,548,032 |
Levered Free Cash Flow TTM | $435,825,120 |
Shares Outstanding | 53,219,800 |
Float Shares | 47,728,794 |
Avg 10 Volume | 655,260 |
Avg 30 Volume | None |
Shares Short | 3,416,705 |
Short Ratio | 6.47 |
Short % of Shares | 7.54% |
% Held by Insiders | 4.57% |
% Held by Institutions | 103.25% |
Beta | 1.66 |
Fifty Two Week Low | $88.37 |
Fifty Two Week High | $129.31 |
Fifty Two Week Change | -15.19% |
Day 50 MA | $103.44 |
Day 200 MA | $102.22 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 1.99% |
Trailing Annual Dividend Rate | $1.96 |
Trailing Annual Dividend Yield | 1.95% |
Payout Ratio | 38.87% |
Dividend Date | 2025-01-17 |
Ex Dividend Date | 2024-11-01 |
Last Split Factor | |
Last Split Date | 2004-01-27 |