Company Financials
United States dollar
| Trailing PE | 16.53 |
| Forward PE | 11.40 |
| Price to Sales TTM | $0.04 |
| Price to Book MRQ | $2.14 |
| Enterprise to Revenue | -0.04 |
| Enterprise to EBITDA | -2.46 |
| Fiscal Year Ends | 2025-09-30 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.23% |
| Operating Margin | 0.34% |
| Return on Assets TTM | 0.84% |
| Return on Equity TTM | 14.97% |
| Revenue TTM | $130,897,698,816 |
| Revenue per Share TTM | $2759.71 |
| Quarterly Revenue Growth | 4.80% |
| Gross Profit TTM | $1,927,399,936 |
| EBITDA | $1,996,800,000 |
| Net Income to Common TTM | $295,500,000 |
| Diluted EPS TTM | $5.89 |
| Quarterly Earnings Growth YoY | 11.70% |
| Total Cash MRQ | $28,549,699,584 |
| Total Cash per Share MRQ | $546.47 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 780.34 |
| Current Ratio MRQ | 1.07 |
| Book Value per Share MRQ | $45.56 |
| Operating Cash Flow TTM | $4,388,299,776 |
| Levered Free Cash Flow TTM | $6,664,100,000 |
| Shares Outstanding | 52,186,635 |
| Float Shares | 45,584,362 |
| Avg 10 Volume | 315,150 |
| Avg 30 Volume | None |
| Shares Short | 1,509,404 |
| Short Ratio | 3.60 |
| Short % of Shares | 3.68% |
| % Held by Insiders | 9.96% |
| % Held by Institutions | 82.26% |
| Beta | 0.44 |
| Fifty Two Week Low | $64.42 |
| Fifty Two Week High | $106.98 |
| Fifty Two Week Change | 29.30% |
| Day 50 MA | $92.74 |
| Day 200 MA | $90.88 |
| 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 | 2025-03-24 |