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 | 9,575 | 9,309 | 8,171 | 5,769 | 1,458 | 3,009 |
| Revenue Growth (YoY) | 9% | 14% | 42% | 296% | -52% | -53% |
| Cost of Revenue | 5,714 | 5,515 | 4,837 | 3,336 | 924 | 1,866 |
| Gross Profit | 3,861 | 3,794 | 3,334 | 2,433 | 534 | 1,143 |
| Selling, General & Admin | 1,813 | 1,721 | 1,514 | 1,241 | 777 | 1,014 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,293 | 3,197 | 2,871 | 2,430 | 1,491 | 1,920 |
| Other Non Operating Income (Expenses) | -- | 0 | -1 | -2 | 0 | -15 |
| Pretax Income | 548 | 602 | 432 | -208 | -1,036 | -1,273 |
| Income Tax Expense | 136 | 150 | 108 | -39 | -178 | -194 |
| Net Income | 412 | 452 | 324 | -169 | -858 | -1,079 |
| Net Income Growth | 10% | 40% | -292% | -80% | -20% | -409% |
| Shares Outstanding (Diluted) | 751 | 759 | 758 | 753 | 539 | 483.42 |
| Shares Change (YoY) | 0% | 0% | 1% | 40% | 12% | 3% |
| EPS (Diluted) | 0.54 | 0.59 | 0.42 | -0.22 | -1.59 | -2.23 |
| EPS Growth | 12% | 39% | -290% | -86% | -28.99% | -401.99% |
| Free Cash Flow | 637 | 536 | 797 | 246 | -1,184 | -1,457 |
| Free Cash Flow Per Share | 0.84 | 0.7 | 1.05 | 0.32 | -2.19 | -3.01 |
| Gross Margin | 40.32% | 40.75% | 40.8% | 42.17% | 36.62% | 37.98% |
| Operating Margin | 5.93% | 6.41% | 5.66% | 0.05% | -65.63% | -25.82% |
| Profit Margin | 4.3% | 4.85% | 3.96% | -2.92% | -58.84% | -35.85% |
| Free Cash Flow Margin | 6.65% | 5.75% | 9.75% | 4.26% | -81.2% | -48.42% |
| EBITDA | 1,347 | 1,367 | 1,136 | 567 | -477 | -274 |
| EBITDA Margin | 14.06% | 14.68% | 13.9% | 9.82% | -32.71% | -9.1% |
| D&A For EBITDA | 779 | 770 | 673 | 564 | 480 | 503 |
| EBIT | 568 | 597 | 463 | 3 | -957 | -777 |
| EBIT Margin | 5.93% | 6.41% | 5.66% | 0.05% | -65.63% | -25.82% |
| Effective Tax Rate | 24.81% | 24.91% | 25% | 18.75% | 17.18% | 15.23% |