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 | 7,946 | 7,662 | 7,945 | 7,096 | 5,207 | 5,143 |
| Revenue Growth (YoY) | 5% | -4% | 12% | 36% | 1% | -13% |
| Cost of Revenue | 5,996 | 5,878 | 6,332 | 5,755 | 4,071 | 3,831 |
| Gross Profit | 1,949 | 1,784 | 1,612 | 1,341 | 1,136 | 1,311 |
| Selling, General & Admin | 645 | 610 | 553 | 463 | 454 | 449 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,108 | 1,048 | 920 | 809 | 817 | 874 |
| Other Non Operating Income (Expenses) | -- | -12 | -1 | 14 | 4 | -48 |
| Pretax Income | 359 | 747 | 383 | 274 | -153 | 144 |
| Income Tax Expense | 229 | 188 | 131 | 140 | 25 | 65 |
| Net Income | 98 | 524 | 295 | 60 | -173 | 82 |
| Net Income Growth | -81% | 78% | 392% | -135% | -311% | -67% |
| Shares Outstanding (Diluted) | 487.2 | 479.38 | 458.1 | 417.37 | 406.75 | 397.11 |
| Shares Change (YoY) | 4% | 5% | 10% | 3% | 2% | 4% |
| EPS (Diluted) | 0.19 | 1.09 | 0.64 | 0.14 | -0.42 | 0.2 |
| EPS Growth | -82% | 70% | 361% | -133% | -310% | -69% |
| Free Cash Flow | 455 | 351 | 459 | 13 | 295 | -246 |
| Free Cash Flow Per Share | 0.93 | 0.73 | 1 | 0.03 | 0.72 | -0.61 |
| Gross Margin | 24.52% | 23.28% | 20.28% | 18.89% | 21.81% | 25.49% |
| Operating Margin | 10.58% | 9.6% | 8.69% | 7.48% | 6.12% | 8.49% |
| Profit Margin | 1.23% | 6.83% | 3.71% | 0.84% | -3.32% | 1.59% |
| Free Cash Flow Margin | 5.72% | 4.58% | 5.77% | 0.18% | 5.66% | -4.78% |
| EBITDA | 1,313 | 1,167 | 1,083 | 916 | 677 | 757 |
| EBITDA Margin | 16.52% | 15.23% | 13.63% | 12.9% | 13% | 14.71% |
| D&A For EBITDA | 472 | 431 | 392 | 385 | 358 | 320 |
| EBIT | 841 | 736 | 691 | 531 | 319 | 437 |
| EBIT Margin | 10.58% | 9.6% | 8.69% | 7.48% | 6.12% | 8.49% |
| Effective Tax Rate | 63.78% | 25.16% | 34.2% | 51.09% | -16.33% | 45.13% |