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 | 208,880 | 203,961 | 221,445 | 208,803 | 169,026 | 140,251 |
| Revenue Growth (YoY) | 1% | -8% | 6% | 24% | 21% | -4% |
| Cost of Revenue | 106,357 | 100,077 | 101,439 | 96,421 | 85,631 | 71,774 |
| Gross Profit | 102,523 | 103,884 | 120,006 | 112,382 | 83,395 | 68,477 |
| Selling, General & Admin | 83,421 | 54,226 | 47,602 | 40,774 | 34,218 | 31,787 |
| Research & Development | -- | 13,551 | 12,304 | 11,269 | 11,367 | 12,147 |
| Operating Expenses | 83,421 | 71,766 | 63,330 | 55,399 | 49,077 | 46,725 |
| Other Non Operating Income (Expenses) | 873 | 961 | 629 | 834 | 297 | 621 |
| Pretax Income | 21,237 | 35,435 | 58,520 | 58,668 | 34,755 | 22,259 |
| Income Tax Expense | 6,497 | 10,034 | 15,480 | 17,191 | 9,530 | 5,674 |
| Net Income | 14,342 | 25,145 | 42,825 | 41,295 | 25,053 | 16,523 |
| Net Income Growth | -53% | -41% | 4% | 65% | 52% | -17% |
| Shares Outstanding (Diluted) | 298.76 | 309.72 | 309.69 | 309.67 | 309.64 | 154.8 |
| Shares Change (YoY) | -4% | 0% | 0% | 0% | 100% | 0% |
| EPS (Diluted) | 48 | 81.18 | 138.28 | 133.35 | 80.9 | 106.73 |
| EPS Growth | -52% | -41% | 4% | 65% | -24% | -17% |
| Free Cash Flow | -- | 8,543 | 3,832 | 27,124 | 21,216 | 5,395 |
| Free Cash Flow Per Share | -- | 27.58 | 12.37 | 87.59 | 68.51 | 34.84 |
| Gross Margin | 49.08% | 50.93% | 54.19% | 53.82% | 49.33% | 48.82% |
| Operating Margin | 9.14% | 15.74% | 25.59% | 27.29% | 20.3% | 15.5% |
| Profit Margin | 6.86% | 12.32% | 19.33% | 19.77% | 14.82% | 11.78% |
| Free Cash Flow Margin | -- | 4.18% | 1.73% | 12.99% | 12.55% | 3.84% |
| EBITDA | -- | 49,878 | 71,200 | 70,491 | 47,872 | 34,443 |
| EBITDA Margin | -- | 24.45% | 32.15% | 33.75% | 28.32% | 24.55% |
| D&A For EBITDA | -- | 17,760 | 14,524 | 13,508 | 13,554 | 12,691 |
| EBIT | 19,102 | 32,118 | 56,676 | 56,983 | 34,318 | 21,752 |
| EBIT Margin | 9.14% | 15.74% | 25.59% | 27.29% | 20.3% | 15.5% |
| Effective Tax Rate | 30.59% | 28.31% | 26.45% | 29.3% | 27.42% | 25.49% |