Company Financials
United States dollar
Trailing PE | 21.16 |
Forward PE | 21.22 |
Price to Sales TTM | $5.36 |
Price to Book MRQ | $1.83 |
Enterprise to Revenue | 7.21 |
Enterprise to EBITDA | 14.76 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.35% |
Operating Margin | 32.60% |
Return on Assets TTM | 3.64% |
Return on Equity TTM | 9.19% |
Revenue TTM | $4,485,993,984 |
Revenue per Share TTM | $28.74 |
Quarterly Revenue Growth | 18.40% |
Gross Profit TTM | $2,608,951,040 |
EBITDA | $2,282,525,000 |
Net Income to Common TTM | $1,136,466,944 |
Diluted EPS TTM | $7.16 |
Quarterly Earnings Growth YoY | 12.40% |
Total Cash MRQ | $658,499,968 |
Total Cash per Share MRQ | $4.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.75 |
Current Ratio MRQ | 1.33 |
Book Value per Share MRQ | $82.71 |
Operating Cash Flow TTM | $1,946,832,000 |
Levered Free Cash Flow TTM | $-1,614,407,040 |
Shares Outstanding | 155,258,845 |
Float Shares | 158,122,098 |
Avg 10 Volume | 902,248 |
Avg 30 Volume | None |
Shares Short | 5,614,324 |
Short Ratio | 5.22 |
Short % of Shares | 4.04% |
% Held by Insiders | 0.32% |
% Held by Institutions | 107.31% |
Beta | 0.70 |
Fifty Two Week Low | $113.46 |
Fifty Two Week High | $167.45 |
Fifty Two Week Change | 24.73% |
Day 50 MA | $156.09 |
Day 200 MA | $147.11 |
Forward Annual Dividend Rate | $3.48 |
Forward Annual Dividend Yield | 2.29% |
Trailing Annual Dividend Rate | $3.35 |
Trailing Annual Dividend Yield | 2.20% |
Payout Ratio | 46.79% |
Dividend Date | 2025-06-09 |
Ex Dividend Date | 2025-05-27 |
Last Split Factor | |
Last Split Date | 1994-05-17 |