Company Financials
United States dollar
Trailing PE | 15.41 |
Forward PE | 14.36 |
Price to Sales TTM | $2.38 |
Price to Book MRQ | $2.68 |
Enterprise to Revenue | 1.49 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.13% |
Operating Margin | 20.38% |
Return on Assets TTM | 2.66% |
Return on Equity TTM | 18.87% |
Revenue TTM | $13,566,999,552 |
Revenue per Share TTM | $66.21 |
Quarterly Revenue Growth | 10.70% |
Gross Profit TTM | $12,654,000,128 |
EBITDA | $0 |
Net Income to Common TTM | $2,180,000,000 |
Diluted EPS TTM | $10.38 |
Quarterly Earnings Growth YoY | 4.00% |
Total Cash MRQ | $15,239,999,488 |
Total Cash per Share MRQ | $75.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.49 |
Current Ratio MRQ | 6.23 |
Book Value per Share MRQ | $59.73 |
Operating Cash Flow TTM | $2,168,000,000 |
Levered Free Cash Flow TTM | $2,059,000,000 |
Shares Outstanding | 203,291,449 |
Float Shares | 177,776,011 |
Avg 10 Volume | 1,270,270 |
Avg 30 Volume | None |
Shares Short | 8,820,685 |
Short Ratio | 8.38 |
Short % of Shares | 4.94% |
% Held by Insiders | 10.20% |
% Held by Institutions | 78.60% |
Beta | 1.04 |
Fifty Two Week Low | $104.24 |
Fifty Two Week High | $174.32 |
Fifty Two Week Change | 25.31% |
Day 50 MA | $147.21 |
Day 200 MA | $148.41 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 1.25% |
Trailing Annual Dividend Rate | $1.85 |
Trailing Annual Dividend Yield | 1.16% |
Payout Ratio | 18.30% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-07-01 |
Last Split Factor | |
Last Split Date | 2021-09-22 |