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 | 3,426 | 3,324 | 2,914 | 2,382 | 2,245 | 2,495 |
| Revenue Growth (YoY) | 6% | 14% | 22% | 6% | -10% | -14% |
| Cost of Revenue | 2,539 | 2,447 | 2,219 | 1,857 | 1,694 | 1,855 |
| Gross Profit | 886 | 876 | 695 | 525 | 551 | 640 |
| Selling, General & Admin | 312 | 290 | 256 | 203 | 186 | 217 |
| Research & Development | 143 | 140 | 132 | 119 | 117 | 133 |
| Operating Expenses | 460 | 417 | 377 | 309 | 288 | 337 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 463 | 453 | 275 | 199 | 245 | 281 |
| Income Tax Expense | 75 | 81 | 43 | 28 | 37 | 41 |
| Net Income | 387 | 372 | 232 | 171 | 208 | 240 |
| Net Income Growth | 4% | 60% | 36% | -18% | -13% | -7% |
| Shares Outstanding (Diluted) | 61.48 | 62.08 | 61.5 | 63.3 | 65.6 | 64.2 |
| Shares Change (YoY) | -2% | 1% | -3% | -4% | 2% | 0% |
| EPS (Diluted) | 6.31 | 6 | 3.78 | 2.71 | 3.18 | 3.74 |
| EPS Growth | 6% | 59% | 39% | -15% | -15% | -7% |
| Free Cash Flow | 277 | 342 | 232 | 140 | 427 | 302 |
| Free Cash Flow Per Share | 4.5 | 5.5 | 3.77 | 2.21 | 6.5 | 4.7 |
| Gross Margin | 25.86% | 26.35% | 23.85% | 22.04% | 24.54% | 25.65% |
| Operating Margin | 12.43% | 13.8% | 10.91% | 9.02% | 11.67% | 12.14% |
| Profit Margin | 11.29% | 11.19% | 7.96% | 7.17% | 9.26% | 9.61% |
| Free Cash Flow Margin | 8.08% | 10.28% | 7.96% | 5.87% | 19.02% | 12.1% |
| EBITDA | 539 | 575 | 437 | 335 | 391 | 434 |
| EBITDA Margin | 15.73% | 17.29% | 14.99% | 14.06% | 17.41% | 17.39% |
| D&A For EBITDA | 113 | 116 | 119 | 120 | 129 | 131 |
| EBIT | 426 | 459 | 318 | 215 | 262 | 303 |
| EBIT Margin | 12.43% | 13.8% | 10.91% | 9.02% | 11.67% | 12.14% |
| Effective Tax Rate | 16.19% | 17.88% | 15.63% | 14.07% | 15.1% | 14.59% |