Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 12,571 | 14,948 | 14,540 | 8,452 | 7,435 | 5,311 |
| Revenue Growth (YoY) | -18% | 3% | 72% | 14% | 40% | 74% |
| Cost of Revenue | 6,706 | 8,076 | 7,674 | 3,418 | 2,580 | 1,804 |
| Gross Profit | 5,864 | 6,871 | 6,866 | 5,033 | 4,854 | 3,506 |
| Selling, General & Admin | 4,857 | 5,293 | 5,437 | 3,921 | 3,033 | 2,359 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,857 | 5,580 | 5,746 | 3,970 | 3,070 | 2,401 |
| Other Non Operating Income (Expenses) | -69 | -22 | 0 | 4 | -4 | -9 |
| Pretax Income | 2,324 | 2,371 | 1,046 | 1,113 | 1,812 | 1,130 |
| Income Tax Expense | 835 | 871 | 408 | 299 | 479 | 327 |
| Net Income | 1,489 | 1,481 | 617 | 812 | 1,293 | 725 |
| Net Income Growth | 133% | 140% | -24% | -37% | 78% | 84% |
| Shares Outstanding (Diluted) | 21.72 | 21.7 | 22.07 | 22.7 | 22.99 | 22.22 |
| Shares Change (YoY) | 0% | -2% | -3% | -1% | 3% | 12% |
| EPS (Diluted) | 68.52 | 68.25 | 27.98 | 35.78 | 56.24 | 32.67 |
| EPS Growth | 133% | 144% | -22% | -36% | 72% | 65% |
| Free Cash Flow | -- | 1,632 | 494 | 691 | 1,113 | 758 |
| Free Cash Flow Per Share | -- | 75.17 | 22.38 | 30.43 | 48.39 | 34.11 |
| Gross Margin | 46.64% | 45.96% | 47.22% | 59.54% | 65.28% | 66.01% |
| Operating Margin | 8.01% | 8.63% | 7.69% | 12.57% | 23.98% | 20.78% |
| Profit Margin | 11.84% | 9.9% | 4.24% | 9.6% | 17.39% | 13.65% |
| Free Cash Flow Margin | -- | 10.91% | 3.39% | 8.17% | 14.96% | 14.27% |
| EBITDA | -- | 1,916 | 1,930 | 1,248 | 1,952 | 1,244 |
| EBITDA Margin | -- | 12.81% | 13.27% | 14.76% | 26.25% | 23.42% |
| D&A For EBITDA | -- | 625 | 811 | 185 | 169 | 140 |
| EBIT | 1,007 | 1,291 | 1,119 | 1,063 | 1,783 | 1,104 |
| EBIT Margin | 8.01% | 8.63% | 7.69% | 12.57% | 23.98% | 20.78% |
| Effective Tax Rate | 35.92% | 36.73% | 39% | 26.86% | 26.43% | 28.93% |