Company Financials
United States dollar
Trailing PE | 41.83 |
Forward PE | 20.49 |
Price to Sales TTM | $5.37 |
Price to Book MRQ | $4.39 |
Enterprise to Revenue | 6.64 |
Enterprise to EBITDA | 18.53 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.75% |
Operating Margin | 21.18% |
Return on Assets TTM | 4.70% |
Return on Equity TTM | 9.58% |
Revenue TTM | $12,020,700,160 |
Revenue per Share TTM | $54.00 |
Quarterly Revenue Growth | -0.50% |
Gross Profit TTM | $3,840,300,032 |
EBITDA | $4,995,300,000 |
Net Income to Common TTM | $1,547,200,000 |
Diluted EPS TTM | $6.94 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,608,099,968 |
Total Cash per Share MRQ | $7.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 98.53 |
Current Ratio MRQ | 1.00 |
Book Value per Share MRQ | $66.07 |
Operating Cash Flow TTM | $3,358,200,064 |
Levered Free Cash Flow TTM | $-3,988,649,984 |
Shares Outstanding | 222,372,418 |
Float Shares | 221,433,718 |
Avg 10 Volume | 1,472,045 |
Avg 30 Volume | None |
Shares Short | 4,535,015 |
Short Ratio | 4.04 |
Short % of Shares | 2.04% |
% Held by Insiders | 0.40% |
% Held by Institutions | 93.21% |
Beta | 0.87 |
Fifty Two Week Low | $243.69 |
Fifty Two Week High | $341.14 |
Fifty Two Week Change | 13.42% |
Day 50 MA | $274.86 |
Day 200 MA | $298.19 |
Forward Annual Dividend Rate | $7.16 |
Forward Annual Dividend Yield | 2.45% |
Trailing Annual Dividend Rate | $7.10 |
Trailing Annual Dividend Yield | 2.43% |
Payout Ratio | 102.31% |
Dividend Date | 2025-08-11 |
Ex Dividend Date | 2025-07-01 |
Last Split Factor | |
Last Split Date | 2016-10-03 |