Company Financials
United States dollar
Trailing PE | 31.74 |
Forward PE | 25.08 |
Price to Sales TTM | $2.97 |
Price to Book MRQ | $4.37 |
Enterprise to Revenue | 3.49 |
Enterprise to EBITDA | 19.72 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.78% |
Operating Margin | 11.31% |
Return on Assets TTM | 4.84% |
Return on Equity TTM | 13.14% |
Revenue TTM | $23,247,998,976 |
Revenue per Share TTM | $35.00 |
Quarterly Revenue Growth | 1.40% |
Gross Profit TTM | $8,371,999,744 |
EBITDA | $3,797,000,000 |
Net Income to Common TTM | $2,224,000,000 |
Diluted EPS TTM | $3.31 |
Quarterly Earnings Growth YoY | -15.27% |
Total Cash MRQ | $799,000,000 |
Total Cash per Share MRQ | $1.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 65.79 |
Current Ratio MRQ | 0.96 |
Book Value per Share MRQ | $24.02 |
Operating Cash Flow TTM | $3,392,999,936 |
Levered Free Cash Flow TTM | $2,593,499,904 |
Shares Outstanding | 662,878,003 |
Float Shares | 655,520,403 |
Avg 10 Volume | 5,037,400 |
Avg 30 Volume | None |
Shares Short | 8,151,209 |
Short Ratio | 1.85 |
Short % of Shares | 1.63% |
% Held by Insiders | 0.23% |
% Held by Institutions | 92.64% |
Beta | 1.34 |
Fifty Two Week Low | $64.31 |
Fifty Two Week High | $106.96 |
Fifty Two Week Change | 37.41% |
Day 50 MA | $96.24 |
Day 200 MA | $84.24 |
Forward Annual Dividend Rate | $1.48 |
Forward Annual Dividend Yield | 1.39% |
Trailing Annual Dividend Rate | $1.48 |
Trailing Annual Dividend Yield | 1.39% |
Payout Ratio | 44.71% |
Dividend Date | 2025-07-18 |
Ex Dividend Date | 2025-06-23 |
Last Split Factor | |
Last Split Date | 2016-09-06 |