Company Financials
United States dollar
Trailing PE | 33.66 |
Forward PE | 17.80 |
Price to Sales TTM | $0.18 |
Price to Book MRQ | $55.70 |
Enterprise to Revenue | 0.21 |
Enterprise to EBITDA | 15.33 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.55% |
Operating Margin | 1.34% |
Return on Assets TTM | 2.97% |
Return on Equity TTM | 141.78% |
Revenue TTM | $310,232,186,880 |
Revenue per Share TTM | $1586.71 |
Quarterly Revenue Growth | 10.30% |
Gross Profit TTM | $10,221,025,280 |
EBITDA | $4,661,344,000 |
Net Income to Common TTM | $1,693,315,968 |
Diluted EPS TTM | $8.65 |
Quarterly Earnings Growth YoY | 70.60% |
Total Cash MRQ | $1,978,061,056 |
Total Cash per Share MRQ | $10.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 827.73 |
Current Ratio MRQ | 0.87 |
Book Value per Share MRQ | $5.23 |
Operating Cash Flow TTM | $4,110,426,880 |
Levered Free Cash Flow TTM | $3,878,175,488 |
Shares Outstanding | 194,943,968 |
Float Shares | 183,411,289 |
Avg 10 Volume | 1,634,119 |
Avg 30 Volume | None |
Shares Short | 6,621,524 |
Short Ratio | 4.82 |
Short % of Shares | 5.87% |
% Held by Insiders | 5.31% |
% Held by Institutions | 93.91% |
Beta | 0.57 |
Fifty Two Week Low | $218.65 |
Fifty Two Week High | $309.35 |
Fifty Two Week Change | 24.83% |
Day 50 MA | $290.13 |
Day 200 MA | $256.34 |
Forward Annual Dividend Rate | $2.20 |
Forward Annual Dividend Yield | 0.74% |
Trailing Annual Dividend Rate | $2.12 |
Trailing Annual Dividend Yield | 0.72% |
Payout Ratio | 24.54% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date | 2009-06-16 |