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 | 140,336 | 152,337 | 146,461 | 135,609 | 127,940 | 124,277 |
| Revenue Growth (YoY) | -1% | 4% | 8% | 6% | 3% | 14% |
| Cost of Revenue | 124,320 | 134,158 | 129,083 | 119,310 | 112,581 | 109,497 |
| Gross Profit | 16,015 | 18,179 | 17,377 | 16,299 | 15,359 | 14,779 |
| Selling, General & Admin | -- | 18,659 | 17,912 | 15,896 | 14,647 | 13,912 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 13,338 | 15,213 | 14,671 | 12,872 | 11,966 | 11,337 |
| Other Non Operating Income (Expenses) | -- | -17 | -24 | -6 | -20 | -107 |
| Pretax Income | 1,964 | 2,116 | 1,828 | 3,041 | 3,017 | 2,696 |
| Income Tax Expense | 418 | 468 | 465 | 821 | 808 | 740 |
| Net Income | -3,963 | 351 | 401 | 2,152 | 2,265 | 2,074 |
| Net Income Growth | 1,001% | -12% | -81% | -5% | 9% | -4% |
| Shares Outstanding (Diluted) | 192.58 | 192.65 | 192.45 | 192.67 | 192.99 | 192.98 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -20.57 | 1.82 | 2.08 | 11.16 | 11.73 | 10.75 |
| EPS Growth | 1,006% | -13% | -81% | -5% | 9% | -4% |
| Free Cash Flow | 3,773 | 2,868 | 3,621 | 1,851 | 1,319 | 3,394 |
| Free Cash Flow Per Share | 19.59 | 14.88 | 18.81 | 9.6 | 6.83 | 17.58 |
| Gross Margin | 11.41% | 11.93% | 11.86% | 12.01% | 12% | 11.89% |
| Operating Margin | 1.9% | 1.94% | 1.84% | 2.52% | 2.65% | 2.76% |
| Profit Margin | -2.82% | 0.23% | 0.27% | 1.58% | 1.77% | 1.66% |
| Free Cash Flow Margin | 2.68% | 1.88% | 2.47% | 1.36% | 1.03% | 2.73% |
| EBITDA | -- | 5,242 | 4,972 | 5,420 | 5,357 | 5,418 |
| EBITDA Margin | -- | 3.44% | 3.39% | 3.99% | 4.18% | 4.35% |
| D&A For EBITDA | -- | 2,277 | 2,266 | 1,994 | 1,965 | 1,976 |
| EBIT | 2,677 | 2,965 | 2,706 | 3,426 | 3,392 | 3,442 |
| EBIT Margin | 1.9% | 1.94% | 1.84% | 2.52% | 2.65% | 2.76% |
| Effective Tax Rate | 21.28% | 22.11% | 25.43% | 26.99% | 26.78% | 27.44% |