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 | 15,725 | 14,923 | 12,992 | 11,308 | 9,910 | 8,168 |
| Revenue Growth (YoY) | 9% | 15% | 15% | 14% | 21% | 2% |
| Cost of Revenue | 2,292 | 2,430 | 1,666 | 576 | 392 | 370 |
| Gross Profit | 13,433 | 12,493 | 11,326 | 10,732 | 9,518 | 7,798 |
| Selling, General & Admin | 10,109 | 9,249 | 8,211 | 8,101 | 7,242 | 6,165 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10,649 | 9,787 | 8,918 | 8,563 | 7,610 | 6,460 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 2,743 | 2,643 | 2,280 | 2,022 | 1,791 | 1,052 |
| Income Tax Expense | 610 | 575 | 541 | 513 | 388 | 234 |
| Net Income | 2,125 | 2,059 | 1,728 | 1,502 | 1,403 | 817 |
| Net Income Growth | 12% | 19% | 15% | 7% | 72% | -21% |
| Shares Outstanding (Diluted) | 205.5 | 212.3 | 216.9 | 215.3 | 211.2 | 140.2 |
| Shares Change (YoY) | -3% | -2% | 1% | 2% | 51% | -3% |
| EPS (Diluted) | 10.34 | 9.69 | 7.96 | 6.97 | 6.64 | 5.83 |
| EPS Growth | 16% | 22% | 14% | 5% | 14% | -19% |
| Free Cash Flow | 1,954 | 1,950 | -3,687 | -19 | 6,573 | 3,930 |
| Free Cash Flow Per Share | 9.5 | 9.18 | -16.99 | -0.08 | 31.12 | 28.03 |
| Gross Margin | 85.42% | 83.71% | 87.17% | 94.9% | 96.04% | 95.47% |
| Operating Margin | 17.7% | 18.13% | 18.53% | 19.18% | 19.25% | 16.38% |
| Profit Margin | 13.51% | 13.79% | 13.3% | 13.28% | 14.15% | 10% |
| Free Cash Flow Margin | 12.42% | 13.06% | -28.37% | -0.16% | 66.32% | 48.11% |
| EBITDA | 2,974 | 2,885 | 2,573 | 2,314 | 2,042 | 1,457 |
| EBITDA Margin | 18.91% | 19.33% | 19.8% | 20.46% | 20.6% | 17.83% |
| D&A For EBITDA | 190 | 179 | 165 | 145 | 134 | 119 |
| EBIT | 2,784 | 2,706 | 2,408 | 2,169 | 1,908 | 1,338 |
| EBIT Margin | 17.7% | 18.13% | 18.53% | 19.18% | 19.25% | 16.38% |
| Effective Tax Rate | 22.23% | 21.75% | 23.72% | 25.37% | 21.66% | 22.24% |