Company Financials
United States dollar
| Trailing PE | 26.25 |
| Forward PE | 8.58 |
| Price to Sales TTM | $1.42 |
| Price to Book MRQ | $1.03 |
| Enterprise to Revenue | 1.69 |
| Enterprise to EBITDA | 8.72 |
| Fiscal Year Ends | 2025-09-30 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.99% |
| Operating Margin | 17.56% |
| Return on Assets TTM | 2.26% |
| Return on Equity TTM | 3.82% |
| Revenue TTM | $8,770,700,288 |
| Revenue per Share TTM | $16.97 |
| Quarterly Revenue Growth | 6.00% |
| Gross Profit TTM | $3,280,399,872 |
| EBITDA | $1,760,000,000 |
| Net Income to Common TTM | $471,700,000 |
| Diluted EPS TTM | $0.91 |
| Quarterly Earnings Growth YoY | 5.99% |
| Total Cash MRQ | $3,088,100,096 |
| Total Cash per Share MRQ | $5.93 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 23.70 |
| Current Ratio MRQ | 4.10 |
| Book Value per Share MRQ | $23.18 |
| Operating Cash Flow TTM | $1,066,099,968 |
| Levered Free Cash Flow TTM | $688,124,992 |
| Shares Outstanding | 520,951,796 |
| Float Shares | 303,897,768 |
| Avg 10 Volume | 3,714,470 |
| Avg 30 Volume | None |
| Shares Short | 25,311,083 |
| Short Ratio | 6.15 |
| Short % of Shares | 6.33% |
| % Held by Insiders | 48.33% |
| % Held by Institutions | 47.10% |
| Beta | 1.49 |
| Fifty Two Week Low | $16.25 |
| Fifty Two Week High | $26.08 |
| Fifty Two Week Change | 15.97% |
| Day 50 MA | $22.94 |
| Day 200 MA | $22.62 |
| Forward Annual Dividend Rate | $1.32 |
| Forward Annual Dividend Yield | 5.55% |
| Trailing Annual Dividend Rate | $1.29 |
| Trailing Annual Dividend Yield | 5.42% |
| Payout Ratio | 140.66% |
| Dividend Date | 2026-01-09 |
| Ex Dividend Date | 2025-12-30 |
| Last Split Factor | |
| Last Split Date | 2013-07-26 |