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 | 5,958 | 5,391 | 4,775 | 4,444 | 4,013 | 3,567 |
| Revenue Growth (YoY) | 13% | 13% | 7% | 11% | 13% | 26% |
| Cost of Revenue | 2,387 | 2,190 | 2,062 | 1,862 | 1,510 | 1,355 |
| Gross Profit | 3,571 | 3,201 | 2,713 | 2,582 | 2,503 | 2,212 |
| Selling, General & Admin | 2,447 | 2,161 | 2,051 | 2,078 | 1,874 | 1,576 |
| Research & Development | 129 | 115 | 107 | 131 | 116 | 66 |
| Operating Expenses | 2,787 | 2,556 | 2,411 | 2,432 | 2,163 | 1,784 |
| Other Non Operating Income (Expenses) | -- | 0 | -1 | -2 | -4 | -3 |
| Pretax Income | 424 | 300 | 210 | 109 | 308 | 322 |
| Income Tax Expense | 65 | 65 | 42 | 16 | 61 | 81 |
| Net Income | 359 | 235 | 168 | 93 | 247 | 241 |
| Net Income Growth | -20% | 40% | 81% | -62% | 2% | -24% |
| Shares Outstanding (Diluted) | 267.39 | 266.33 | 260.48 | 253.98 | 251.77 | 246.55 |
| Shares Change (YoY) | 0% | 2% | 3% | 1% | 2% | 0% |
| EPS (Diluted) | 1.34 | 0.88 | 0.64 | 0.36 | 0.98 | 0.97 |
| EPS Growth | -21% | 37% | 76% | -63% | 0% | -24% |
| Free Cash Flow | 375 | 524 | 192 | -463 | -256 | -135 |
| Free Cash Flow Per Share | 1.4 | 1.96 | 0.73 | -1.82 | -1.01 | -0.54 |
| Gross Margin | 59.93% | 59.37% | 56.81% | 58.1% | 62.37% | 62.01% |
| Operating Margin | 13.15% | 11.96% | 6.32% | 3.37% | 8.47% | 11.99% |
| Profit Margin | 6.02% | 4.35% | 3.51% | 2.09% | 6.15% | 6.75% |
| Free Cash Flow Margin | 6.29% | 9.71% | 4.02% | -10.41% | -6.37% | -3.78% |
| EBITDA | 1,488 | 1,000 | 650 | 501 | 556 | 609 |
| EBITDA Margin | 24.97% | 18.54% | 13.61% | 11.27% | 13.85% | 17.07% |
| D&A For EBITDA | 704 | 355 | 348 | 351 | 216 | 181 |
| EBIT | 784 | 645 | 302 | 150 | 340 | 428 |
| EBIT Margin | 13.15% | 11.96% | 6.32% | 3.37% | 8.47% | 11.99% |
| Effective Tax Rate | 15.33% | 21.66% | 20% | 14.67% | 19.8% | 25.15% |