Company Financials
United States dollar
Trailing PE | 39.82 |
Forward PE | 21.80 |
Price to Sales TTM | $4.40 |
Price to Book MRQ | $4.03 |
Enterprise to Revenue | 5.01 |
Enterprise to EBITDA | 18.16 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.60% |
Operating Margin | 19.77% |
Return on Assets TTM | 4.72% |
Return on Equity TTM | 8.33% |
Revenue TTM | $17,607,000,064 |
Revenue per Share TTM | $30.97 |
Quarterly Revenue Growth | 1.30% |
Gross Profit TTM | $9,290,999,808 |
EBITDA | $4,880,000,000 |
Net Income to Common TTM | $1,972,000,000 |
Diluted EPS TTM | $3.46 |
Quarterly Earnings Growth YoY | -3.20% |
Total Cash MRQ | $1,887,000,064 |
Total Cash per Share MRQ | $3.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.86 |
Current Ratio MRQ | 0.80 |
Book Value per Share MRQ | $34.22 |
Operating Cash Flow TTM | $3,192,000,000 |
Levered Free Cash Flow TTM | $3,432,624,896 |
Shares Outstanding | 570,200,000 |
Float Shares | 559,867,500 |
Avg 10 Volume | 3,060,636 |
Avg 30 Volume | None |
Shares Short | 13,361,598 |
Short Ratio | 4.49 |
Short % of Shares | 2.38% |
% Held by Insiders | 0.29% |
% Held by Institutions | 82.69% |
Beta | 1.27 |
Fifty Two Week Low | $90.06 |
Fifty Two Week High | $139.90 |
Fifty Two Week Change | 21.68% |
Day 50 MA | $118.70 |
Day 200 MA | $118.06 |
Forward Annual Dividend Rate | $2.11 |
Forward Annual Dividend Yield | 1.51% |
Trailing Annual Dividend Rate | $2.11 |
Trailing Annual Dividend Yield | 1.51% |
Payout Ratio | 60.84% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date | 2006-12-12 |