Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Sep 30, 2025 Nov 20, 2025 | 2024 Sep 30, 2024 Nov 21, 2024 | 2023 Sep 30, 2023 Nov 16, 2023 | 2022 Sep 30, 2022 Nov 22, 2022 | 2021 Sep 30, 2021 Nov 18, 2021 | 2020 Sep 30, 2020 Nov 19, 2020 | 2019 Sep 30, 2019 Nov 26, 2019 | 2018 Sep 30, 2018 Nov 20, 2018 |
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Total Revenue | 12.04B 0.5% | 12.10B 4.0% | 12.60B 0.8% | 12.70B 23.0% | 10.32B 16.6% | 8.86B 0.7% | 8.92B 0.1% | 8.93B 9.1% |
Cost of Revenue | 8.26B 1.1% | 8.17B 7.5% | 8.83B 5.4% | 9.34B 30.0% | 7.19B 22.7% | 5.86B 2.0% | 5.98B 3.5% | 6.19B 7.6% |
Gross Profit | 3.78B 3.8% | 3.93B 4.4% | 3.77B 12.1% | 3.36B 7.1% | 3.14B 4.6% | 3.00B 1.9% | 2.94B 7.4% | 2.74B 12.6% |
Gross Margin % | 31.00% 3.1% | 32.00% 6.7% | 30.00% 15.4% | 26.00% 13.3% | 30.00% 11.8% | 34.00% 3.0% | 33.00% 6.5% | 31.00% 3.3% |
Research & Development | 96.30M 3.9% | 100.20M 5.1% | 105.60M 2.6% | 102.90M 10.1% | 93.50M 11.4% | 83.90M 15.1% | 72.90M 13.0% | 64.50M 11.6% |
General & Administrative | 906.10M | 0.00 | 0.00 100.0% | 900.60M 8.7% | 828.40M 11.6% | 742.10M 1.1% | 750.00M 1.4% | 760.80M 6.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 906.10M 3.9% | 942.40M 1.5% | 957.00M 6.3% | 900.60M 8.7% | 828.40M 11.6% | 742.10M 1.1% | 750.00M 1.4% | 760.80M 6.6% |
Other Operating Expenses | 3.66B 331.9% | -1.58B 3943.1% | -39.00M 30.2% | -55.90M 5.9% | -52.80M 19.3% | -65.40M 32.7% | -49.30M 1.8% | -50.20M 122.3% |
Total Operating Expenses | 4.66B 972.0% | -534.20M 152.0% | 1.03B 8.5% | 947.60M 9.0% | 869.10M 14.3% | 760.60M 1.7% | 773.60M 0.2% | 775.10M 22.2% |
Cost and Expenses | 12.91B 69.2% | 7.63B 22.6% | 9.86B 4.1% | 10.29B 27.7% | 8.06B 21.7% | 6.62B 1.9% | 6.75B 3.1% | 6.96B 3.2% |
Operating Income | -877.00M 119.6% | 4.47B 79.0% | 2.49B 6.7% | 2.34B 2.5% | 2.28B 2.0% | 2.24B 4.3% | 2.14B 9.1% | 1.97B 36.5% |
Operating Margin % | -7.00% 118.9% | 37.00% 85.0% | 20.00% 11.1% | 18.00% 18.2% | 22.00% 12.0% | 25.00% 4.2% | 24.00% 9.1% | 22.00% 22.2% |
EBITDA | 1.34B 79.4% | 6.49B 46.8% | 4.42B 4.7% | 4.22B 6.3% | 3.97B 6.8% | 3.72B 5.9% | 3.51B 12.6% | 3.12B 29.7% |
EBITDA Margin % | 11.00% 79.6% | 54.00% 54.3% | 35.00% 6.1% | 33.00% 13.2% | 38.00% 9.5% | 42.00% 7.7% | 39.00% 11.4% | 35.00% 20.7% |
Interest Expense | 214.00M 2.2% | 218.80M 23.3% | 177.50M 38.7% | 128.00M 9.7% | 141.80M 29.7% | 109.30M 20.2% | 137.00M 5.0% | 130.50M 8.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | 436.30M 22.9% | 355.10M 8.4% | 387.80M 6.8% | 415.90M 84.0% | 226.00M 21.4% | 186.20M 28.3% | 145.10M 193.7% | 49.40M 306.7% |
Pre-Tax Income | -440.70M 109.1% | 4.82B 67.3% | 2.88B 4.6% | 2.75B 9.9% | 2.51B 3.4% | 2.42B 5.9% | 2.29B 13.6% | 2.02B 42.3% |
Pre-Tax Margin % | -4.00% 110.0% | 40.00% 73.9% | 23.00% 4.5% | 22.00% 8.3% | 24.00% 11.1% | 27.00% 3.8% | 26.00% 13.0% | 23.00% 35.3% |
Tax Provision | -94.30M 110.0% | 944.90M 71.4% | 551.20M 10.1% | 500.80M 8.2% | 462.80M 3.3% | 478.40M 0.4% | 480.10M 8.4% | 524.30M 101.0% |
Net Income | -394.50M 110.3% | 3.83B 66.4% | 2.30B 2.0% | 2.26B 7.5% | 2.10B 11.3% | 1.89B 7.2% | 1.76B 17.5% | 1.50B 50.1% |
Net Margin % | -3.00% 109.4% | 32.00% 77.8% | 18.00% 0.0% | 18.00% 10.0% | 20.00% 4.8% | 21.00% 5.0% | 20.00% 17.6% | 17.00% 54.1% |
Basic EPS | -1.77 110.3% | 17.21 66.9% | 10.31 2.0% | 10.11 10.4% | 9.16 6.6% | 8.59 7.5% | 7.99 17.0% | 6.83 50.4% |
Diluted EPS | -1.77 110.3% | 17.18 66.8% | 10.30 2.2% | 10.08 10.5% | 9.12 6.7% | 8.55 7.7% | 7.94 17.1% | 6.78 50.3% |
Basic Shares Outstanding | 222.80M 0.1% | 222.50M 0.1% | 222.30M 0.1% | 222.00M 0.2% | 221.60M 0.2% | 221.20M 0.4% | 220.30M 0.5% | 219.30M 0.6% |
Diluted Shares Outstanding | 222.90M 0.0% | 222.80M 0.0% | 222.70M 0.1% | 222.50M 0.0% | 222.50M 0.1% | 222.30M 0.3% | 221.60M 0.4% | 220.80M 0.5% |