Company Financials
United States dollar
| Trailing PE | 12.51 |
| Forward PE | 10.72 |
| Price to Sales TTM | $1.23 |
| Price to Book MRQ | $1.76 |
| Enterprise to Revenue | 1.33 |
| Enterprise to EBITDA | 9.58 |
| Fiscal Year Ends | 2025-09-30 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 10.47% |
| Operating Margin | 12.47% |
| Return on Assets TTM | 8.16% |
| Return on Equity TTM | 14.32% |
| Revenue TTM | $34,250,399,744 |
| Revenue per Share TTM | $111.02 |
| Quarterly Revenue Growth | -3.20% |
| Gross Profit TTM | $7,711,799,808 |
| EBITDA | $4,525,600,000 |
| Net Income to Common TTM | $3,585,200,128 |
| Diluted EPS TTM | $11.57 |
| Quarterly Earnings Growth YoY | -29.50% |
| Total Cash MRQ | $2,985,400,064 |
| Total Cash per Share MRQ | $10.22 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 24.51 |
| Current Ratio MRQ | 6.42 |
| Book Value per Share MRQ | $82.15 |
| Operating Cash Flow TTM | $3,420,900,096 |
| Levered Free Cash Flow TTM | $2,173,700,096 |
| Shares Outstanding | 294,475,153 |
| Float Shares | 259,560,041 |
| Avg 10 Volume | 2,251,853 |
| Avg 30 Volume | None |
| Shares Short | 14,205,494 |
| Short Ratio | 4.53 |
| Short % of Shares | 6.35% |
| % Held by Insiders | 11.27% |
| % Held by Institutions | 89.88% |
| Beta | 1.38 |
| Fifty Two Week Low | $110.44 |
| Fifty Two Week High | $184.55 |
| Fifty Two Week Change | 4.37% |
| Day 50 MA | $150.11 |
| Day 200 MA | $143.67 |
| Forward Annual Dividend Rate | $1.80 |
| Forward Annual Dividend Yield | 1.24% |
| Trailing Annual Dividend Rate | $1.65 |
| Trailing Annual Dividend Yield | 1.13% |
| Payout Ratio | 13.83% |
| Dividend Date | 2025-11-20 |
| Ex Dividend Date | 2025-11-13 |
| Last Split Factor | |
| Last Split Date | 2005-03-17 |