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 | 67,687 | 67,121 | 48,140 | 16,560 | 7,085 | 31,179 |
| Revenue Growth (YoY) | 3% | 39% | 191% | 134% | -77% | -50% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 26,755 | 25,344 | 22,040 | 15,875 | 13,690 | 17,999 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 41,324 | 39,329 | 33,269 | 27,419 | 23,646 | 25,509 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 23,890 | 24,545 | 11,306 | -13,863 | -20,545 | 5,336 |
| Income Tax Expense | 4,888 | 4,903 | 2,235 | -2,887 | -4,173 | 1,038 |
| Net Income | 18,534 | 19,182 | 8,790 | -11,087 | -16,322 | 4,320 |
| Net Income Growth | 1% | 118% | -179% | -32% | -478% | -83% |
| Shares Outstanding (Diluted) | 14,314.06 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.29 | 1.34 | 0.62 | -0.78 | -1.14 | 0.3 |
| EPS Growth | 1% | 115.99% | -179% | -32% | -480% | -83% |
| Free Cash Flow | 24,102 | 27,963 | 5,269 | -9,743 | -20,346 | -13,440 |
| Free Cash Flow Per Share | 1.68 | 1.95 | 0.36 | -0.68 | -1.42 | -0.94 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 38.94% | 41.4% | 30.89% | -65.57% | -233.73% | 18.18% |
| Profit Margin | 27.38% | 28.57% | 18.25% | -66.95% | -230.37% | 13.85% |
| Free Cash Flow Margin | 35.6% | 41.66% | 10.94% | -58.83% | -287.17% | -43.1% |
| EBITDA | 38,243 | 39,195 | 23,741 | -1,928 | -7,533 | 11,110 |
| EBITDA Margin | 56.49% | 58.39% | 49.31% | -11.64% | -106.32% | 35.63% |
| D&A For EBITDA | 11,881 | 11,403 | 8,870 | 8,931 | 9,027 | 5,441 |
| EBIT | 26,362 | 27,792 | 14,871 | -10,859 | -16,560 | 5,669 |
| EBIT Margin | 38.94% | 41.4% | 30.89% | -65.57% | -233.73% | 18.18% |
| Effective Tax Rate | 20.46% | 19.97% | 19.76% | 20.82% | 20.31% | 19.45% |