Company Financials
United States dollar
Trailing PE | 33.90 |
Forward PE | 20.82 |
Price to Sales TTM | $2.40 |
Price to Book MRQ | $26.74 |
Enterprise to Revenue | 2.90 |
Enterprise to EBITDA | 14.50 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.14% |
Operating Margin | 13.41% |
Return on Assets TTM | 6.33% |
Return on Equity TTM | 67.78% |
Revenue TTM | $6,334,000,128 |
Revenue per Share TTM | $12.21 |
Quarterly Revenue Growth | -0.70% |
Gross Profit TTM | $2,964,999,936 |
EBITDA | $1,233,000,000 |
Net Income to Common TTM | $446,000,000 |
Diluted EPS TTM | $0.86 |
Quarterly Earnings Growth YoY | -62.50% |
Total Cash MRQ | $637,000,000 |
Total Cash per Share MRQ | $1.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 576.58 |
Current Ratio MRQ | 0.66 |
Book Value per Share MRQ | $1.09 |
Operating Cash Flow TTM | $893,000,000 |
Levered Free Cash Flow TTM | $789,500,032 |
Shares Outstanding | 517,939,000 |
Float Shares | 144,625,496 |
Avg 10 Volume | 1,720,946 |
Avg 30 Volume | None |
Shares Short | 4,956,707 |
Short Ratio | 3.67 |
Short % of Shares | 3.41% |
% Held by Insiders | 1.96% |
% Held by Institutions | 105.40% |
Beta | 1.24 |
Fifty Two Week Low | $25.56 |
Fifty Two Week High | $36.64 |
Fifty Two Week Change | -3.20% |
Day 50 MA | $27.49 |
Day 200 MA | $30.75 |
Forward Annual Dividend Rate | $0.72 |
Forward Annual Dividend Yield | 2.45% |
Trailing Annual Dividend Rate | $0.72 |
Trailing Annual Dividend Yield | 2.45% |
Payout Ratio | 82.56% |
Dividend Date | 2025-06-03 |
Ex Dividend Date | 2025-05-27 |
Last Split Factor | |
Last Split Date |