Company Financials
United States dollar
Trailing PE | 10.00 |
Forward PE | 8.28 |
Price to Sales TTM | $1.15 |
Price to Book MRQ | $1.67 |
Enterprise to Revenue | 1.26 |
Enterprise to EBITDA | 7.90 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.15% |
Operating Margin | 13.60% |
Return on Assets TTM | 9.89% |
Return on Equity TTM | 17.65% |
Revenue TTM | $35,315,298,304 |
Revenue per Share TTM | $109.69 |
Quarterly Revenue Growth | -15.10% |
Gross Profit TTM | $8,541,799,936 |
EBITDA | $5,440,700,000 |
Net Income to Common TTM | $4,292,199,936 |
Diluted EPS TTM | $13.19 |
Quarterly Earnings Growth YoY | -30.90% |
Total Cash MRQ | $2,202,299,904 |
Total Cash per Share MRQ | $7.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 26.60 |
Current Ratio MRQ | 6.94 |
Book Value per Share MRQ | $78.82 |
Operating Cash Flow TTM | $2,870,400,000 |
Levered Free Cash Flow TTM | $1,288,112,512 |
Shares Outstanding | 324,027,360 |
Float Shares | 274,656,939 |
Avg 10 Volume | 3,914,270 |
Avg 30 Volume | None |
Shares Short | 7,418,154 |
Short Ratio | 2.39 |
Short % of Shares | 3.13% |
% Held by Insiders | 10.82% |
% Held by Institutions | 84.82% |
Beta | 1.37 |
Fifty Two Week Low | $110.44 |
Fifty Two Week High | $199.85 |
Fifty Two Week Change | -2.78% |
Day 50 MA | $124.22 |
Day 200 MA | $144.47 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 1.21% |
Trailing Annual Dividend Rate | $1.40 |
Trailing Annual Dividend Yield | 1.06% |
Payout Ratio | 10.61% |
Dividend Date | 2025-05-09 |
Ex Dividend Date | 2025-05-02 |
Last Split Factor | |
Last Split Date | 2005-03-17 |