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 | 7,216 | 6,506 | 8,229 | 7,868 | 5,491 | 3,660 |
| Revenue Growth (YoY) | 2% | -21% | 5% | 43% | 50% | 4% |
| Cost of Revenue | 6,350 | 5,810 | 6,897 | 6,178 | 4,655 | 3,314 |
| Gross Profit | 865 | 696 | 1,331 | 1,690 | 836 | 346 |
| Selling, General & Admin | 563 | 521 | 603 | 541 | 441 | 314 |
| Research & Development | -- | -- | 3 | 5 | -- | -- |
| Operating Expenses | 713 | 667 | 757 | 691 | 577 | 457 |
| Other Non Operating Income (Expenses) | 29 | 29 | 16 | 14 | 10 | 13 |
| Pretax Income | 101 | 82 | 370 | 550 | 197 | 46 |
| Income Tax Expense | 31 | 20 | 121 | 169 | 58 | 11 |
| Net Income | 70 | 61 | 249 | 380 | 139 | 343 |
| Net Income Growth | -28.99% | -76% | -34% | 173% | -59% | -404% |
| Shares Outstanding (Diluted) | 222.6 | 224.73 | 224.86 | 228.34 | 229.43 | 229.84 |
| Shares Change (YoY) | -1% | 0% | -2% | 0% | 0% | 0% |
| EPS (Diluted) | 0.31 | 0.27 | 1.11 | 1.66 | 0.6 | 1.49 |
| EPS Growth | -28% | -75% | -33% | 174% | -59% | -404% |
| Free Cash Flow | 97 | 76 | 509 | 362 | 120 | -47 |
| Free Cash Flow Per Share | 0.43 | 0.33 | 2.26 | 1.58 | 0.52 | -0.2 |
| Gross Margin | 11.98% | 10.69% | 16.17% | 21.47% | 15.22% | 9.45% |
| Operating Margin | 2.1% | 0.43% | 6.97% | 12.68% | 4.69% | -3.03% |
| Profit Margin | 0.97% | 0.93% | 3.02% | 4.82% | 2.53% | 9.37% |
| Free Cash Flow Margin | 1.34% | 1.16% | 6.18% | 4.6% | 2.18% | -1.28% |
| EBITDA | 273 | 147 | 690 | 1,115 | 365 | -2 |
| EBITDA Margin | 3.78% | 2.25% | 8.38% | 14.17% | 6.64% | -0.05% |
| D&A For EBITDA | 121 | 119 | 116 | 117 | 107 | 109 |
| EBIT | 152 | 28 | 574 | 998 | 258 | -111 |
| EBIT Margin | 2.1% | 0.43% | 6.97% | 12.68% | 4.69% | -3.03% |
| Effective Tax Rate | 30.69% | 24.39% | 32.7% | 30.72% | 29.44% | 23.91% |