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 | 78,299 | 75,930 | 74,882 | 71,977 | 62,265 | 55,254 |
| Revenue Growth (YoY) | -18% | 1% | 4% | 16% | 13% | -6% |
| Cost of Revenue | 48,077 | 46,107 | 45,766 | 46,130 | 39,527 | 35,366 |
| Gross Profit | 30,222 | 29,823 | 29,116 | 25,847 | 22,738 | 19,888 |
| Selling, General & Admin | 14,401 | 13,984 | 13,553 | 12,857 | 11,189 | 10,682 |
| Research & Development | 6,466 | 6,276 | 6,113 | 5,591 | 4,859 | 4,569 |
| Operating Expenses | 20,224 | 20,358 | 19,714 | 18,571 | 16,317 | 15,502 |
| Other Non Operating Income (Expenses) | -246 | -111 | -208 | -730 | 622 | 529 |
| Pretax Income | 11,346 | 11,227 | 11,126 | 7,154 | 7,496 | 5,502 |
| Income Tax Expense | 2,707 | 2,320 | 2,600 | 2,741 | 1,861 | 1,346 |
| Net Income | 9,902 | 8,301 | 7,949 | 3,723 | 6,161 | 4,030 |
| Net Income Growth | -6% | 4% | 113.99% | -40% | 53% | -22% |
| Shares Outstanding (Diluted) | 793.02 | 798.91 | 801.34 | 809.68 | 811.49 | 817.36 |
| Shares Change (YoY) | -1% | 0% | -1% | 0% | -1% | 0% |
| EPS (Diluted) | 12.48 | 10.39 | 9.91 | 4.59 | 7.59 | 4.93 |
| EPS Growth | -5% | 5% | 115.99% | -40% | 54% | -22% |
| Free Cash Flow | 10,531 | 9,577 | 10,022 | 8,156 | 8,266 | 2,646 |
| Free Cash Flow Per Share | 13.27 | 11.98 | 12.5 | 10.07 | 10.18 | 3.23 |
| Gross Margin | 38.59% | 39.27% | 38.88% | 35.91% | 36.51% | 35.99% |
| Operating Margin | 12.76% | 12.46% | 12.55% | 10.1% | 10.31% | 7.93% |
| Profit Margin | 12.64% | 10.93% | 10.61% | 5.17% | 9.89% | 7.29% |
| Free Cash Flow Margin | 13.44% | 12.61% | 13.38% | 11.33% | 13.27% | 4.78% |
| EBITDA | 13,276 | 12,623 | 13,010 | 10,837 | 9,496 | 7,543 |
| EBITDA Margin | 16.95% | 16.62% | 17.37% | 15.05% | 15.25% | 13.65% |
| D&A For EBITDA | 3,278 | 3,158 | 3,608 | 3,561 | 3,075 | 3,157 |
| EBIT | 9,998 | 9,465 | 9,402 | 7,276 | 6,421 | 4,386 |
| EBIT Margin | 12.76% | 12.46% | 12.55% | 10.1% | 10.31% | 7.93% |
| Effective Tax Rate | 23.85% | 20.66% | 23.36% | 38.31% | 24.82% | 24.46% |