Company Financials
United States dollar
Trailing PE | 22.21 |
Forward PE | 14.33 |
Price to Sales TTM | $0.51 |
Price to Book MRQ | $1.17 |
Enterprise to Revenue | 0.55 |
Enterprise to EBITDA | 8.63 |
Fiscal Year Ends | 2024-07-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 2.32% |
Operating Margin | 6.29% |
Return on Assets TTM | 2.94% |
Return on Equity TTM | 5.38% |
Revenue TTM | $9,589,873,664 |
Revenue per Share TTM | $180.56 |
Quarterly Revenue Growth | 3.30% |
Gross Profit TTM | $1,371,089,024 |
EBITDA | $610,060,000 |
Net Income to Common TTM | $222,816,992 |
Diluted EPS TTM | $4.17 |
Quarterly Earnings Growth YoY | 18.10% |
Total Cash MRQ | $508,320,992 |
Total Cash per Share MRQ | $9.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.11 |
Current Ratio MRQ | 1.71 |
Book Value per Share MRQ | $79.39 |
Operating Cash Flow TTM | $657,265,024 |
Levered Free Cash Flow TTM | $490,409,504 |
Shares Outstanding | 52,931,424 |
Float Shares | 50,741,839 |
Avg 10 Volume | 691,790 |
Avg 30 Volume | None |
Shares Short | 5,211,304 |
Short Ratio | 6.16 |
Short % of Shares | 11.47% |
% Held by Insiders | 4.54% |
% Held by Institutions | 105.75% |
Beta | 1.20 |
Fifty Two Week Low | $63.16 |
Fifty Two Week High | $118.85 |
Fifty Two Week Change | 0.66% |
Day 50 MA | $82.31 |
Day 200 MA | $94.09 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 2.16% |
Trailing Annual Dividend Rate | $1.98 |
Trailing Annual Dividend Yield | 2.14% |
Payout Ratio | 47.48% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-07-01 |
Last Split Factor | |
Last Split Date | 2004-01-27 |