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 | 3,398 | 3,345 | 3,480 | 3,772 | 3,215 | 267 |
| Revenue Growth (YoY) | 3% | -4% | -8% | 17% | 1,104% | -91% |
| Cost of Revenue | 2,535 | 2,560 | 2,459 | 2,800 | 2,380 | 227 |
| Gross Profit | 863 | 785 | 1,020 | 972 | 834 | 39 |
| Selling, General & Admin | 772 | 741 | 730 | 710 | 654 | 115 |
| Research & Development | 66 | 54 | 44 | 51 | 36 | 6 |
| Operating Expenses | 811 | 792 | 769 | 752 | 682 | 120 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | 0 | 1 | 0 |
| Pretax Income | -41 | -45 | 154 | 128 | 95 | -101 |
| Income Tax Expense | -16 | -39 | 43 | 20 | 30 | -9 |
| Net Income | -46 | -25 | 99 | 99 | 57 | -92 |
| Net Income Growth | 819.99% | -125% | 0% | 74% | -162% | -80% |
| Shares Outstanding (Diluted) | 389.22 | 382.07 | 383.53 | 382.64 | 382.32 | 379.69 |
| Shares Change (YoY) | 1% | 0% | 0% | 0% | 1% | 0% |
| EPS (Diluted) | -0.12 | -0.06 | 0.26 | 0.26 | 0.15 | -0.24 |
| EPS Growth | 600% | -126% | 0% | 73% | -162% | -80% |
| Free Cash Flow | -63 | 219 | -352 | 198 | 281 | -147 |
| Free Cash Flow Per Share | -0.16 | 0.57 | -0.91 | 0.51 | 0.73 | -0.38 |
| Gross Margin | 25.39% | 23.46% | 29.31% | 25.76% | 25.94% | 14.6% |
| Operating Margin | 1.53% | -0.17% | 7.18% | 5.83% | 4.72% | -29.96% |
| Profit Margin | -1.35% | -0.74% | 2.84% | 2.62% | 1.77% | -34.45% |
| Free Cash Flow Margin | -1.85% | 6.54% | -10.11% | 5.24% | 8.74% | -55.05% |
| EBITDA | 269 | 206 | 438 | 433 | 360 | -47 |
| EBITDA Margin | 7.91% | 6.15% | 12.58% | 11.47% | 11.19% | -17.6% |
| D&A For EBITDA | 217 | 212 | 188 | 213 | 208 | 33 |
| EBIT | 52 | -6 | 250 | 220 | 152 | -80 |
| EBIT Margin | 1.53% | -0.17% | 7.18% | 5.83% | 4.72% | -29.96% |
| Effective Tax Rate | 39.02% | 86.66% | 27.92% | 15.62% | 31.57% | 8.91% |