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 |