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 | 12,765 | 10,992 | 8,633 | 7,295 | 5,444 | 4,007 |
| Revenue Growth (YoY) | 23% | 27% | 18% | 34% | 36% | 36% |
| Cost of Revenue | 3,448 | 3,122 | 2,396 | 1,928 | 1,451 | 1,153 |
| Gross Profit | 9,317 | 7,869 | 6,236 | 5,367 | 3,993 | 2,854 |
| Selling, General & Admin | 7,979 | 7,554 | 6,932 | 6,089 | 3,822 | 3,908 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7,979 | 7,608 | 7,118 | 6,249 | 3,822 | 3,934 |
| Other Non Operating Income (Expenses) | -26 | -56 | -23 | -15 | -264 | -114 |
| Pretax Income | 1,121 | 25 | -2,125 | -1,004 | -100 | -1,205 |
| Income Tax Expense | -38 | -202 | 15 | 4 | 6 | 2 |
| Net Income | 1,143 | 320 | -2,108 | -930 | -106 | -1,207 |
| Net Income Growth | -181% | -114.99% | 127% | 777% | -91% | 44% |
| Shares Outstanding (Diluted) | 41.34 | 40.85 | 39.1 | 38.3 | 37.27 | 35.4 |
| Shares Change (YoY) | 1% | 4% | 2% | 3% | 5% | 0% |
| EPS (Diluted) | 27.66 | 7.85 | -53.92 | -24.29 | -2.86 | -34.09 |
| EPS Growth | -181% | -114.99% | 122% | 749% | -92% | 44% |
| Free Cash Flow | -- | 842 | -371 | -883 | 391 | -1,075 |
| Free Cash Flow Per Share | -- | 20.6 | -9.48 | -23.05 | 10.49 | -30.35 |
| Gross Margin | 72.98% | 71.58% | 72.23% | 73.57% | 73.34% | 71.22% |
| Operating Margin | 10.47% | 2.36% | -10.2% | -12.09% | 3.12% | -26.92% |
| Profit Margin | 8.95% | 2.91% | -24.41% | -12.74% | -1.94% | -30.12% |
| Free Cash Flow Margin | -- | 7.66% | -4.29% | -12.1% | 7.18% | -26.82% |
| EBITDA | -- | 356 | -654 | -685 | 193 | -1,054 |
| EBITDA Margin | -- | 3.23% | -7.57% | -9.38% | 3.54% | -26.3% |
| D&A For EBITDA | -- | 96 | 227 | 197 | 23 | 25 |
| EBIT | 1,337 | 260 | -881 | -882 | 170 | -1,079 |
| EBIT Margin | 10.47% | 2.36% | -10.2% | -12.09% | 3.12% | -26.92% |
| Effective Tax Rate | -3.38% | -808% | -0.7% | -0.39% | -6% | -0.16% |