Company Financials
United States dollar
Trailing PE | 15.90 |
Forward PE | 12.59 |
Price to Sales TTM | $0.04 |
Price to Book MRQ | $2.43 |
Enterprise to Revenue | -0.02 |
Enterprise to EBITDA | -1.67 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.24% |
Operating Margin | 0.27% |
Return on Assets TTM | 1.04% |
Return on Equity TTM | 17.25% |
Revenue TTM | $121,723,002,880 |
Revenue per Share TTM | $2626.42 |
Quarterly Revenue Growth | 67.50% |
Gross Profit TTM | $1,784,300,032 |
EBITDA | $1,805,800,000 |
Net Income to Common TTM | $285,800,000 |
Diluted EPS TTM | $5.90 |
Quarterly Earnings Growth YoY | 35.00% |
Total Cash MRQ | $21,080,000,512 |
Total Cash per Share MRQ | $430.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 740.65 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | $38.59 |
Operating Cash Flow TTM | $-1,061,800,000 |
Levered Free Cash Flow TTM | $5,115,600,000 |
Shares Outstanding | 47,811,670 |
Float Shares | 40,661,435 |
Avg 10 Volume | 474,730 |
Avg 30 Volume | None |
Shares Short | 1,036,472 |
Short Ratio | 3.66 |
Short % of Shares | 2.75% |
% Held by Insiders | 10.10% |
% Held by Institutions | 82.23% |
Beta | 0.53 |
Fifty Two Week Low | $47.69 |
Fifty Two Week High | $97.17 |
Fifty Two Week Change | 46.67% |
Day 50 MA | $87.57 |
Day 200 MA | $73.42 |
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 |