Company Financials
United States dollar
| Trailing PE | 19.90 |
| Forward PE | 15.64 |
| Price to Sales TTM | $0.78 |
| Price to Book MRQ | $5.04 |
| Enterprise to Revenue | 0.90 |
| Enterprise to EBITDA | 11.79 |
| Fiscal Year Ends | 2025-09-30 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 3.48% |
| Operating Margin | 7.02% |
| Return on Assets TTM | 5.49% |
| Return on Equity TTM | 28.09% |
| Revenue TTM | $16,139,622,400 |
| Revenue per Share TTM | $121.93 |
| Quarterly Revenue Growth | 1.60% |
| Gross Profit TTM | $1,216,712,960 |
| EBITDA | $1,335,145,000 |
| Net Income to Common TTM | $638,264,000 |
| Diluted EPS TTM | $4.79 |
| Quarterly Earnings Growth YoY | -30.20% |
| Total Cash MRQ | $1,594,738,944 |
| Total Cash per Share MRQ | $12.10 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 124.80 |
| Current Ratio MRQ | 1.14 |
| Book Value per Share MRQ | $18.91 |
| Operating Cash Flow TTM | $821,601,984 |
| Levered Free Cash Flow TTM | $565,548,032 |
| Shares Outstanding | 131,782,371 |
| Float Shares | 131,120,114 |
| Avg 10 Volume | 1,375,550 |
| Avg 30 Volume | None |
| Shares Short | 4,032,081 |
| Short Ratio | 2.16 |
| Short % of Shares | 4.03% |
| % Held by Insiders | 0.59% |
| % Held by Institutions | 92.84% |
| Beta | 1.05 |
| Fifty Two Week Low | $85.00 |
| Fifty Two Week High | $135.52 |
| Fifty Two Week Change | -11.25% |
| Day 50 MA | $114.64 |
| Day 200 MA | $113.19 |
| Forward Annual Dividend Rate | $1.04 |
| Forward Annual Dividend Yield | 1.08% |
| Trailing Annual Dividend Rate | $1.04 |
| Trailing Annual Dividend Yield | 1.08% |
| Payout Ratio | 21.71% |
| Dividend Date | 2026-01-23 |
| Ex Dividend Date | 2026-01-07 |
| Last Split Factor | |
| Last Split Date |