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 | 18,400 | 17,734 | 17,388 | 15,507 | 9,436 | 11,021 |
| Revenue Growth (YoY) | 4% | 2% | 12% | 64% | -14% | -9% |
| Cost of Revenue | 8,701 | 7,996 | 7,829 | 7,153 | 3,657 | 5,001 |
| Gross Profit | 9,699 | 9,738 | 9,558 | 8,354 | 5,779 | 6,019 |
| Selling, General & Admin | 8,151 | 8,204 | 7,885 | 7,167 | 5,553 | 6,264 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 8,151 | 8,305 | 7,973 | 7,251 | 5,638 | 6,264 |
| Other Non Operating Income (Expenses) | 14 | 14 | 3 | 10 | 15 | 25 |
| Pretax Income | 1,562 | 1,435 | 1,577 | 1,101 | 968 | -219 |
| Income Tax Expense | 490 | 450 | 414 | 307 | 41 | -50 |
| Net Income | 1,072 | 984 | 1,163 | 793 | 927 | -169 |
| Net Income Growth | 6% | -15% | 47% | -14% | -649% | -123% |
| Shares Outstanding (Diluted) | 5.26 | 5.49 | 5.54 | 5.64 | 6.75 | 6.75 |
| Shares Change (YoY) | -6% | -1% | -2% | -16% | 0% | 0% |
| EPS (Diluted) | 203.81 | 178.98 | 209.94 | 140.67 | 137.43 | -25.12 |
| EPS Growth | 12% | -15% | 49% | 2% | -647% | -124% |
| Free Cash Flow | -- | 99 | 1,418 | 1,710 | 1,048 | -272 |
| Free Cash Flow Per Share | -- | 18 | 255.91 | 303.12 | 155.25 | -40.29 |
| Gross Margin | 52.71% | 54.91% | 54.96% | 53.87% | 61.24% | 54.61% |
| Operating Margin | 8.41% | 8.07% | 9.11% | 7.1% | 1.48% | -2.21% |
| Profit Margin | 5.82% | 5.54% | 6.68% | 5.11% | 9.82% | -1.53% |
| Free Cash Flow Margin | -- | 0.55% | 8.15% | 11.02% | 11.1% | -2.46% |
| EBITDA | -- | 1,892 | 1,987 | 1,467 | 468 | 17 |
| EBITDA Margin | -- | 10.66% | 11.42% | 9.46% | 4.95% | 0.15% |
| D&A For EBITDA | -- | 460 | 402 | 365 | 328 | 261 |
| EBIT | 1,548 | 1,432 | 1,585 | 1,102 | 140 | -244 |
| EBIT Margin | 8.41% | 8.07% | 9.11% | 7.1% | 1.48% | -2.21% |
| Effective Tax Rate | 31.37% | 31.35% | 26.25% | 27.88% | 4.23% | 22.83% |