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 19, 2025 | 2024 Sep 30, 2024 Nov 19, 2024 | 2023 Sep 30, 2023 Nov 17, 2023 | 2022 Sep 30, 2022 Nov 18, 2022 | 2021 Sep 30, 2021 Nov 18, 2021 | 2020 Sep 30, 2020 Nov 20, 2020 | 2019 Sep 30, 2019 Nov 25, 2019 | 2018 Sep 30, 2018 Nov 16, 2018 |
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Total Revenue | 34.25B 6.9% | 36.80B 3.8% | 35.46B 5.9% | 33.48B 20.5% | 27.77B 36.7% | 20.31B 15.5% | 17.59B 9.5% | 16.07B 14.0% |
Cost of Revenue | 26.13B 4.2% | 27.27B 4.4% | 26.11B 13.6% | 22.98B 15.5% | 19.90B 29.4% | 15.37B 12.0% | 13.72B 10.7% | 12.40B 12.3% |
Gross Profit | 8.12B 14.9% | 9.54B 2.0% | 9.35B 11.0% | 10.50B 33.4% | 7.88B 59.5% | 4.94B 27.5% | 3.87B 5.5% | 3.67B 20.4% |
Gross Margin % | 24.00% 7.7% | 26.00% 0.0% | 26.00% 16.1% | 31.00% 10.7% | 28.00% 16.7% | 24.00% 9.1% | 22.00% 4.3% | 23.00% 4.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 3.18B 10.1% | 2.89B 14.8% | 2.52B | 0.00 100.0% | 1.79B 31.3% | 1.36B 14.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 64.70M 55.2% | 41.70M 15.5% | 36.10M | 0.00 100.0% | 47.00M 6.6% | 44.10M 2.9% |
SG&A Expenses | 3.69B 2.6% | 3.60B 10.8% | 3.25B 10.7% | 2.93B 14.8% | 2.56B 24.8% | 2.05B 11.7% | 1.83B 30.5% | 1.40B 13.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 45.30M 311.8% |
Total Operating Expenses | 3.69B 2.6% | 3.60B 10.8% | 3.25B 10.7% | 2.93B 14.8% | 2.56B 24.8% | 2.05B 11.7% | 1.83B 9.3% | 1.68B 13.9% |
Cost and Expenses | 29.83B 3.4% | 30.87B 5.1% | 29.36B 13.3% | 25.91B 15.4% | 22.46B 28.9% | 17.42B 12.0% | 15.55B 10.5% | 14.07B 12.5% |
Operating Income | 4.42B 27.5% | 6.10B 5.0% | 6.42B 15.2% | 7.57B 42.2% | 5.32B 88.0% | 2.83B 42.6% | 1.99B 0.4% | 1.99B 26.4% |
Operating Margin % | 13.00% 23.5% | 17.00% 5.6% | 18.00% 21.7% | 23.00% 21.1% | 19.00% 35.7% | 14.00% 27.3% | 11.00% 8.3% | 12.00% 9.1% |
EBITDA | 4.84B 24.0% | 6.37B 2.9% | 6.19B 19.1% | 7.65B 41.8% | 5.40B 85.4% | 2.91B 41.5% | 2.06B 0.1% | 2.06B 26.0% |
EBITDA Margin % | 14.00% 17.6% | 17.00% 0.0% | 17.00% 26.1% | 23.00% 21.1% | 19.00% 35.7% | 14.00% 16.7% | 12.00% 7.7% | 13.00% 8.3% |
Interest Expense | 0.00 100.0% | 135.00M 12.6% | 154.50M | 0.00 100.0% | 152.20M 0.7% | 153.30M 9.3% | 140.20M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | 315.70M 70.8% | 184.80M 13.3% | 213.10M 259.4% | 59.30M 77.5% | 33.40M 78.1% | 152.40M 9.1% | 139.70M 108.8% | 66.90M 162.4% |
Pre-Tax Income | 4.74B 24.6% | 6.28B 0.5% | 6.31B 17.2% | 7.63B 42.4% | 5.36B 79.6% | 2.98B 40.4% | 2.13B 3.2% | 2.06B 28.6% |
Pre-Tax Margin % | 14.00% 17.6% | 17.00% 5.6% | 18.00% 21.7% | 23.00% 21.1% | 19.00% 26.7% | 15.00% 25.0% | 12.00% 7.7% | 13.00% 18.2% |
Tax Provision | 1.12B 24.3% | 1.48B 2.7% | 1.52B 12.4% | 1.73B 48.8% | 1.17B 93.4% | 602.50M 18.9% | 506.70M 15.2% | 597.70M 6.0% |
Net Income | 3.59B 24.6% | 4.76B 0.2% | 4.75B 19.0% | 5.86B 40.3% | 4.18B 75.9% | 2.37B 46.7% | 1.62B 10.8% | 1.46B 40.6% |
Net Margin % | 10.00% 23.1% | 13.00% 0.0% | 13.00% 23.5% | 17.00% 13.3% | 15.00% 25.0% | 12.00% 33.3% | 9.00% 0.0% | 9.00% 28.6% |
Basic EPS | 11.62 19.5% | 14.44 3.7% | 13.93 16.3% | 16.65 44.0% | 11.56 78.1% | 6.49 49.5% | 4.34 11.9% | 3.88 40.1% |
Diluted EPS | 11.57 19.3% | 14.34 3.8% | 13.82 16.3% | 16.51 44.6% | 11.42 78.2% | 6.41 49.4% | 4.29 12.6% | 3.81 39.1% |
Basic Shares Outstanding | 308.50M 6.4% | 329.50M 3.3% | 340.70M 3.1% | 351.70M 2.6% | 361.10M 1.2% | 365.50M 1.9% | 372.60M 1.1% | 376.60M 0.6% |
Diluted Shares Outstanding | 309.90M 6.5% | 331.60M 3.4% | 343.30M 3.2% | 354.80M 3.0% | 365.80M 1.2% | 370.20M 1.9% | 377.40M 1.6% | 383.40M 1.2% |