Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | 2,756 | 2,872 | 2,058 | 1,218 |
| Revenue Growth (YoY) | -- | -- | -4% | 40% | 69% | -31% |
| Cost of Revenue | -- | -- | 1,629 | 1,713 | 1,425 | 952 |
| Gross Profit | -- | -- | 1,127 | 1,159 | 633 | 266 |
| Selling, General & Admin | -- | -- | 244 | 206 | 182 | 172 |
| Research & Development | -- | -- | 40 | 30 | 26 | 21 |
| Operating Expenses | -- | -- | 676 | 615 | 605 | 611 |
| Other Non Operating Income (Expenses) | -- | -- | 3 | 9 | -10 | -5 |
| Pretax Income | -- | -- | 481 | 593 | 31 | -441 |
| Income Tax Expense | -- | -- | 136 | 159 | 24 | -103 |
| Net Income | -- | -- | 339 | 428 | 5 | -327 |
| Net Income Growth | -- | -- | -21% | 8,460% | -102% | -34% |
| Shares Outstanding (Diluted) | -- | -- | 99.06 | 102.85 | 106.55 | 107.81 |
| Shares Change (YoY) | -- | -- | -4% | -3% | -1% | 0% |
| EPS (Diluted) | -- | -- | 3.43 | 4.16 | 0.05 | -3.03 |
| EPS Growth | -- | -- | -18% | 8,220% | -102% | -34% |
| Free Cash Flow | 116 | 116 | 189 | 438 | -16 | 54 |
| Free Cash Flow Per Share | -- | -- | 1.9 | 4.25 | -0.15 | 0.5 |
| Gross Margin | -- | -- | 40.89% | 40.35% | 30.75% | 21.83% |
| Operating Margin | -- | -- | 16.32% | 18.9% | 1.36% | -28.32% |
| Profit Margin | -- | -- | 12.3% | 14.9% | 0.24% | -26.84% |
| Free Cash Flow Margin | -- | -- | 6.85% | 15.25% | -0.77% | 4.43% |
| EBITDA | -- | -- | 847 | 925 | 431 | 74 |
| EBITDA Margin | -- | -- | 30.73% | 32.2% | 20.94% | 6.07% |
| D&A For EBITDA | 625 | 625 | 397 | 382 | 403 | 419 |
| EBIT | -- | -- | 450 | 543 | 28 | -345 |
| EBIT Margin | -- | -- | 16.32% | 18.9% | 1.36% | -28.32% |
| Effective Tax Rate | -- | -- | 28.27% | 26.81% | 77.41% | 23.35% |