Company Financials
United States dollar
Trailing PE | 28.53 |
Forward PE | 19.49 |
Price to Sales TTM | $5.86 |
Price to Book MRQ | $5.25 |
Enterprise to Revenue | 5.41 |
Enterprise to EBITDA | 19.30 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 21.14% |
Operating Margin | 21.73% |
Return on Assets TTM | 8.08% |
Return on Equity TTM | 19.89% |
Revenue TTM | $2,939,781,120 |
Revenue per Share TTM | $50.43 |
Quarterly Revenue Growth | 7.30% |
Gross Profit TTM | $2,378,167,040 |
EBITDA | $835,766,000 |
Net Income to Common TTM | $621,350,016 |
Diluted EPS TTM | $10.52 |
Quarterly Earnings Growth YoY | 22.30% |
Total Cash MRQ | $1,259,282,048 |
Total Cash per Share MRQ | $21.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.05 |
Current Ratio MRQ | 1.53 |
Book Value per Share MRQ | $57.22 |
Operating Cash Flow TTM | $864,843,008 |
Levered Free Cash Flow TTM | $746,167,488 |
Shares Outstanding | 58,094,000 |
Float Shares | 56,938,807 |
Avg 10 Volume | 561,245 |
Avg 30 Volume | None |
Shares Short | 1,876,815 |
Short Ratio | 4.88 |
Short % of Shares | 4.31% |
% Held by Insiders | 0.60% |
% Held by Institutions | 100.40% |
Beta | 1.01 |
Fifty Two Week Low | $169.55 |
Fifty Two Week High | $313.00 |
Fifty Two Week Change | 42.82% |
Day 50 MA | $282.56 |
Day 200 MA | $262.06 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2007-08-21 |