Company Financials
United States dollar
Trailing PE | 35.93 |
Forward PE | 9.53 |
Price to Sales TTM | $1.50 |
Price to Book MRQ | $1.05 |
Enterprise to Revenue | 1.87 |
Enterprise to EBITDA | 9.76 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.65% |
Operating Margin | 9.98% |
Return on Assets TTM | 2.22% |
Return on Equity TTM | 2.80% |
Revenue TTM | $8,697,100,288 |
Revenue per Share TTM | $16.81 |
Quarterly Revenue Growth | -1.90% |
Gross Profit TTM | $3,294,799,872 |
EBITDA | $1,751,300,000 |
Net Income to Common TTM | $358,300,000 |
Diluted EPS TTM | $0.69 |
Quarterly Earnings Growth YoY | 21.90% |
Total Cash MRQ | $2,753,999,872 |
Total Cash per Share MRQ | $5.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 24.12 |
Current Ratio MRQ | 6.58 |
Book Value per Share MRQ | $23.50 |
Operating Cash Flow TTM | $891,299,968 |
Levered Free Cash Flow TTM | $-97,662,496 |
Shares Outstanding | 523,596,548 |
Float Shares | 308,806,823 |
Avg 10 Volume | 4,539,715 |
Avg 30 Volume | None |
Shares Short | 21,776,671 |
Short Ratio | 4.19 |
Short % of Shares | 10.62% |
% Held by Insiders | 47.77% |
% Held by Institutions | 48.61% |
Beta | 1.46 |
Fifty Two Week Low | $16.25 |
Fifty Two Week High | $24.94 |
Fifty Two Week Change | 11.21% |
Day 50 MA | $21.38 |
Day 200 MA | $20.59 |
Forward Annual Dividend Rate | $1.28 |
Forward Annual Dividend Yield | 5.14% |
Trailing Annual Dividend Rate | $1.26 |
Trailing Annual Dividend Yield | 5.06% |
Payout Ratio | 182.61% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-06-27 |
Last Split Factor | |
Last Split Date | 2013-07-26 |