Company Financials
United States dollar
| Trailing PE | 24.51 |
| Forward PE | 22.94 |
| Price to Sales TTM | $0.94 |
| Price to Book MRQ | $6.61 |
| Enterprise to Revenue | 1.04 |
| Enterprise to EBITDA | 14.45 |
| Fiscal Year Ends | 2024-09-30 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 3.85% |
| Operating Margin | 6.69% |
| Return on Assets TTM | 5.30% |
| Return on Equity TTM | 28.33% |
| Revenue TTM | $16,047,509,504 |
| Revenue per Share TTM | $119.94 |
| Quarterly Revenue Growth | -4.40% |
| Gross Profit TTM | $1,138,361,984 |
| EBITDA | $1,253,993,000 |
| Net Income to Common TTM | $629,308,992 |
| Diluted EPS TTM | $4.67 |
| Quarterly Earnings Growth YoY | 14139.70% |
| Total Cash MRQ | $1,609,864,960 |
| Total Cash per Share MRQ | $12.17 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 128.04 |
| Current Ratio MRQ | 1.15 |
| Book Value per Share MRQ | $17.31 |
| Operating Cash Flow TTM | $931,819,008 |
| Levered Free Cash Flow TTM | $553,358,848 |
| Shares Outstanding | 132,552,407 |
| Float Shares | 131,640,423 |
| Avg 10 Volume | 1,297,297 |
| Avg 30 Volume | None |
| Shares Short | 2,357,937 |
| Short Ratio | 3.07 |
| Short % of Shares | 2.34% |
| % Held by Insiders | 0.51% |
| % Held by Institutions | 92.10% |
| Beta | 0.97 |
| Fifty Two Week Low | $82.23 |
| Fifty Two Week High | $118.56 |
| Fifty Two Week Change | 27.05% |
| Day 50 MA | $106.92 |
| Day 200 MA | $104.65 |
| Forward Annual Dividend Rate | $1.04 |
| Forward Annual Dividend Yield | 0.90% |
| Trailing Annual Dividend Rate | $0.96 |
| Trailing Annual Dividend Yield | 0.83% |
| Payout Ratio | 20.56% |
| Dividend Date | 2025-07-18 |
| Ex Dividend Date | 2025-07-02 |
| Last Split Factor | |
| Last Split Date |