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 | 14,637 | 14,955 | 16,309 | 14,218 | 11,060 | 8,567 |
| Revenue Growth (YoY) | -4% | -8% | 15% | 28.99% | 28.99% | 7% |
| Cost of Revenue | 8,806 | 8,886 | 8,896 | 8,087 | 6,800 | 5,791 |
| Gross Profit | 5,831 | 6,069 | 7,413 | 6,131 | 4,260 | 2,776 |
| Selling, General & Admin | 1,574 | 1,412 | 1,431 | 1,388 | 1,134 | 881 |
| Research & Development | 2,139 | 2,188 | 2,106 | 1,899 | 1,556 | 1,203 |
| Operating Expenses | 4,288 | 3,526 | 3,465 | 3,286 | 2,790 | 2,195 |
| Other Non Operating Income (Expenses) | -- | 31 | 44 | -30 | -23 | -47 |
| Pretax Income | 1,432 | 2,158 | 3,921 | 2,723 | 1,319 | 424 |
| Income Tax Expense | 282 | 378 | 782 | 537 | 144 | 52 |
| Net Income | 678 | 1,272 | 3,108 | 2,150 | 1,143 | 333 |
| Net Income Growth | -68% | -59% | 45% | 88% | 243% | -62% |
| Shares Outstanding (Diluted) | 1,308 | 1,305.1 | 1,305.8 | 1,303.6 | 1,303.7 | 1,265.5 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 3% | 9% |
| EPS (Diluted) | 0.51 | 0.97 | 2.38 | 1.65 | 0.88 | 0.26 |
| EPS Growth | -69% | -59% | 44% | 88% | 231% | -65% |
| Free Cash Flow | 547 | 61 | 966 | 1,670 | 1,568 | 712 |
| Free Cash Flow Per Share | 0.41 | 0.04 | 0.73 | 1.28 | 1.2 | 0.56 |
| Gross Margin | 39.83% | 40.58% | 45.45% | 43.12% | 38.51% | 32.4% |
| Operating Margin | 10.54% | 17% | 24.2% | 20% | 13.29% | 6.78% |
| Profit Margin | 4.63% | 8.5% | 19.05% | 15.12% | 10.33% | 3.88% |
| Free Cash Flow Margin | 3.73% | 0.4% | 5.92% | 11.74% | 14.17% | 8.31% |
| EBITDA | 3,449 | 4,408 | 5,702 | 4,509 | 2,983 | 1,841 |
| EBITDA Margin | 23.56% | 29.47% | 34.96% | 31.71% | 26.97% | 21.48% |
| D&A For EBITDA | 1,906 | 1,865 | 1,754 | 1,664 | 1,513 | 1,260 |
| EBIT | 1,543 | 2,543 | 3,948 | 2,845 | 1,470 | 581 |
| EBIT Margin | 10.54% | 17% | 24.2% | 20% | 13.29% | 6.78% |
| Effective Tax Rate | 19.69% | 17.51% | 19.94% | 19.72% | 10.91% | 12.26% |