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 25, 2025 | 2024 Sep 30, 2024 Nov 27, 2024 | 2023 Sep 30, 2023 Nov 21, 2023 | 2022 Sep 30, 2022 Nov 22, 2022 | 2021 Sep 30, 2021 Nov 24, 2021 | 2020 Sep 30, 2020 Nov 25, 2020 | 2019 Sep 30, 2019 Nov 27, 2019 | 2018 Sep 30, 2018 Nov 21, 2018 |
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Total Revenue | 21.84B 8.2% | 20.18B 4.2% | 19.37B 2.7% | 18.87B 6.8% | 20.25B 18.3% | 17.12B 1.0% | 17.29B 8.2% | 15.98B 32.2% |
Cost of Revenue | 11.91B 7.8% | 11.05B 1.3% | 11.20B 7.8% | 10.39B 4.0% | 10.82B 13.4% | 9.54B 6.0% | 9.00B 3.2% | 8.72B 41.8% |
Gross Profit | 9.92B 8.8% | 9.13B 11.7% | 8.17B 3.6% | 8.48B 10.1% | 9.43B 24.4% | 7.58B 8.6% | 8.29B 14.1% | 7.26B 22.2% |
Gross Margin % | 45.00% 0.0% | 45.00% 7.1% | 42.00% 6.7% | 45.00% 4.3% | 47.00% 6.8% | 44.00% 8.3% | 48.00% 6.7% | 45.00% 8.2% |
Research & Development | 1.26B 6.2% | 1.19B 3.8% | 1.24B 1.5% | 1.26B 6.2% | 1.34B 22.2% | 1.10B 3.2% | 1.06B 5.6% | 1.01B 30.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.87B 12.5% | 4.33B 0.2% | 4.33B | 0.00 |
SG&A Expenses | 5.28B 8.6% | 4.86B 2.9% | 4.72B 0.2% | 4.71B 3.2% | 4.87B 12.5% | 4.33B 0.2% | 4.33B 7.9% | 4.01B 37.3% |
Other Operating Expenses | 806.00M 18.4% | 681.00M 1580.4% | -46.00M 224.3% | 37.00M 84.5% | 238.00M 34.4% | 363.00M 44.5% | 654.00M | 0.00 100.0% |
Total Operating Expenses | 7.35B 9.2% | 6.73B 17.1% | 5.75B 4.3% | 6.00B 6.9% | 6.44B 11.4% | 5.78B 4.4% | 6.05B 20.5% | 5.02B 22.2% |
Cost and Expenses | 19.26B 8.3% | 17.78B 4.9% | 16.95B 3.4% | 16.39B 5.0% | 17.27B 12.7% | 15.32B 1.8% | 15.05B 9.5% | 13.74B 33.9% |
Operating Income | 2.58B 7.6% | 2.40B 13.5% | 2.11B 7.5% | 2.28B 18.5% | 2.80B 88.6% | 1.48B 15.7% | 1.76B 17.6% | 1.50B 1.3% |
Operating Margin % | 12.00% 0.0% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 14.3% | 14.00% 55.6% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 25.0% |
EBITDA | 4.96B 2.9% | 4.82B 12.7% | 4.28B 0.3% | 4.29B 0.8% | 4.25B 43.1% | 2.97B 11.5% | 3.36B 10.0% | 3.73B 44.4% |
EBITDA Margin % | 23.00% 4.2% | 24.00% 9.1% | 22.00% 4.3% | 23.00% 9.5% | 21.00% 23.5% | 17.00% 10.5% | 19.00% 17.4% | 23.00% 9.5% |
Interest Expense | 613.00M 16.1% | 528.00M 16.8% | 452.00M 13.6% | 398.00M 15.1% | 469.00M 11.2% | 528.00M 17.4% | 639.00M 9.5% | 706.00M 35.5% |
Interest Income | 38.00M 76.7% | 163.00M 232.7% | 49.00M 206.3% | 16.00M 77.8% | 9.00M 28.6% | 7.00M 41.7% | 12.00M 81.5% | 65.00M 14.5% |
Other Income (Expense) | -696.00M 77.6% | -392.00M 12.7% | -449.00M 10.0% | -499.00M 10.6% | -558.00M 47.9% | -1.07B 83.2% | -584.00M 80.2% | -324.00M 35.5% |
Pre-Tax Income | 1.88B 6.1% | 2.00B 20.6% | 1.66B 6.8% | 1.78B 20.5% | 2.24B 127.6% | 985.00M 15.3% | 1.16B 0.9% | 1.17B 20.2% |
Pre-Tax Margin % | 9.00% 10.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 18.2% | 11.00% 83.3% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 12.5% |
Tax Provision | 204.00M 32.0% | 300.00M 127.3% | 132.00M 10.8% | 148.00M 1.3% | 150.00M 35.1% | 111.00M 294.7% | -57.00M 106.6% | 862.00M 795.2% |
Net Income | 1.68B 1.6% | 1.71B 14.9% | 1.48B 16.6% | 1.78B 15.0% | 2.09B 139.4% | 874.00M 28.4% | 1.22B 292.3% | 311.00M 71.7% |
Net Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 100.0% | 5.00% 28.6% | 7.00% 250.0% | 2.00% 77.8% |
Basic EPS | 5.84 0.7% | 5.88 18.3% | 4.97 16.2% | 5.93 14.3% | 6.92 151.6% | 2.75 31.4% | 4.01 234.2% | 1.20 74.5% |
Diluted EPS | 5.83 0.5% | 5.86 18.6% | 4.94 16.0% | 5.88 14.2% | 6.85 151.8% | 2.72 31.0% | 3.94 233.9% | 1.18 74.3% |
Basic Shares Outstanding | 286.61M 1.1% | 289.76M 1.2% | 286.28M 0.4% | 285.00M 1.5% | 289.29M 3.7% | 278.97M 3.3% | 269.94M 4.5% | 258.35M 18.0% |
Diluted Shares Outstanding | 287.12M 1.3% | 291.01M 0.9% | 288.39M 0.4% | 287.36M 1.6% | 292.09M 3.4% | 282.40M 2.8% | 274.77M 3.8% | 264.62M 18.4% |