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 26, 2024 | 2023 Sep 30, 2023 Sep 30, 2023 | 2022 Sep 30, 2022 Sep 30, 2022 | 2021 Sep 30, 2021 Sep 30, 2021 | 2020 Sep 30, 2020 Feb 5, 2021 | 2019 Sep 30, 2019 Feb 7, 2020 | 2018 Sep 30, 2018 Feb 8, 2019 |
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Total Revenue | 321.33B 9.3% | 293.96B 12.1% | 262.17B 9.9% | 238.59B 11.5% | 213.99B 12.7% | 189.89B 5.7% | 179.59B 6.9% | 167.94B 9.7% |
Cost of Revenue | 311.19B 9.6% | 284.05B 12.2% | 253.21B 10.0% | 230.25B 11.1% | 207.21B 12.2% | 184.70B 5.9% | 174.45B 6.8% | 163.36B 9.9% |
Gross Profit | 10.14B 2.3% | 9.91B 10.6% | 8.96B 7.5% | 8.33B 23.0% | 6.77B 30.4% | 5.20B 1.1% | 5.14B 12.3% | 4.58B 0.7% |
Gross Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 80.57M | 0.00 100.0% | 67.79M 9.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 23.73M 99.1% | 2.66B 12569.5% | 21.02M 15.7% |
SG&A Expenses | 6.49B 14.7% | 5.66B 6.6% | 5.31B 9.5% | 4.85B 34.9% | 3.59B 29.9% | 2.77B 3.9% | 2.66B 2899.1% | 88.81M 11.2% |
Other Operating Expenses | 0.00 100.0% | 2.07B 4128.9% | 49.04M 79.3% | 27.35M 34.5% | 41.74M 2539.8% | 1.58M 87.8% | 12.95M 90.9% | 141.71M 9.5% |
Total Operating Expenses | 6.49B 16.0% | 7.73B 23.3% | 6.27B 13.2% | 5.54B 35.2% | 4.10B 29.8% | 3.16B 1.0% | 3.13B 1256.0% | 230.52M 10.1% |
Cost and Expenses | 317.69B 9.7% | 289.71B 11.6% | 259.49B 10.0% | 235.83B 11.7% | 211.15B 12.4% | 187.86B 5.8% | 177.58B 44060.9% | 402.11M 12.6% |
Operating Income | 3.65B 67.7% | 2.18B 7.1% | 2.34B 1.1% | 2.37B 0.5% | 2.35B 145.8% | -5.14B 561.8% | 1.11B 681.5% | 142.28M 14.0% |
Operating Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 133.3% | -3.00% 400.0% | 1.00% | 0.00% |
EBITDA | 3.74B 14.9% | 3.25B 4.6% | 3.41B 9.5% | 3.11B 7.0% | 2.91B 161.3% | -4.75B 387.6% | 1.65B 11.5% | 1.87B 25.3% |
EBITDA Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 133.3% | -3.00% 400.0% | 1.00% 0.0% | 1.00% 0.0% |
Interest Expense | 419.75M 68.8% | 248.68M 8.6% | 228.93M 8.7% | 210.67M 15.4% | 182.54M 32.4% | 137.88M 12.6% | 157.77M 375.8% | 33.16M 47.6% |
Interest Income | 128.21M 39.8% | 91.69M 59.9% | 228.93M 974.3% | 21.31M 151.6% | 8.47M 59.0% | 20.64M 45.3% | 37.70M 152.4% | 14.94M 287.4% |
Other Income (Expense) | -1.39B 711.2% | -171.27M 40.0% | -285.68M 55.8% | -183.32M 38.5% | -132.34M 16.5% | -158.48M 82.4% | -899.42M 237.8% | -266.26M 86.9% |
Pre-Tax Income | 2.26B 12.7% | 2.00B 7.3% | 2.16B 1.0% | 2.18B 1.7% | 2.22B 142.0% | -5.29B 647.4% | 967.11M 805.9% | 106.75M 6.0% |
Pre-Tax Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 133.3% | -3.00% 400.0% | 1.00% | 0.00% |
Tax Provision | 690.52M 42.5% | 484.70M 13.2% | 428.26M 17.1% | 516.52M 23.7% | 677.25M 135.8% | -1.89B 1776.8% | 112.97M 1129810.0% | -10.00K 105.7% |
Net Income | 1.55B 3.0% | 1.51B 13.5% | 1.75B 2.7% | 1.70B 10.3% | 1.54B 145.2% | -3.41B 498.5% | 855.37M 997.7% | 77.92M 4.1% |
Net Margin % | 0.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 150.0% | -2.00% | 0.00% | 0.00% |
Basic EPS | 8.02 5.5% | 7.60 11.8% | 8.62 5.8% | 8.15 9.0% | 7.48 144.9% | -16.65 509.1% | 4.07 46.5% | 7.61 300.5% |
Diluted EPS | 7.96 5.7% | 7.53 11.7% | 8.53 6.1% | 8.04 8.8% | 7.39 144.4% | -16.65 512.1% | 4.04 46.3% | 7.53 302.7% |
Basic Shares Outstanding | 193.82M 2.4% | 198.50M 2.0% | 202.51M 2.9% | 208.47M 1.2% | 205.92M 0.6% | 204.78M 2.6% | 210.16M 3.5% | 217.87M 0.2% |
Diluted Shares Outstanding | 195.21M 2.5% | 200.28M 2.1% | 204.59M 3.1% | 211.21M 1.3% | 208.47M 1.8% | 204.78M 3.3% | 211.84M 3.9% | 220.34M 0.6% |