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 27, 2025 Nov 13, 2025 | 2024 Sep 28, 2024 Nov 14, 2024 | 2023 Sep 30, 2023 Jan 24, 2024 | 2022 Oct 1, 2022 Jan 24, 2023 | 2021 Oct 2, 2021 Nov 24, 2021 | 2020 Oct 3, 2020 Nov 25, 2020 | 2019 Sep 28, 2019 Nov 20, 2019 | 2018 Sep 30, 2018 Sep 30, 2018 |
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Total Revenue | 94.42B 3.4% | 91.36B 2.8% | 88.90B 7.5% | 82.72B 22.7% | 67.42B 3.1% | 65.39B 6.1% | 69.61B 17.1% | 59.43B 7.8% |
Cost of Revenue | 58.77B 0.1% | 58.70B 0.8% | 59.20B 8.8% | 54.40B 20.5% | 45.13B 2.9% | 43.88B 4.3% | 42.06B 28.5% | 32.73B 8.0% |
Gross Profit | 35.66B 9.2% | 32.66B 10.0% | 29.70B 4.9% | 28.32B 27.1% | 22.29B 3.6% | 21.51B 21.9% | 27.55B 3.1% | 26.71B 7.6% |
Gross Margin % | 38.00% 5.6% | 36.00% 9.1% | 33.00% 2.9% | 34.00% 3.0% | 33.00% 0.0% | 33.00% 17.5% | 40.00% 11.1% | 45.00% 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 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 16.50B 4.7% | 15.76B 2.8% | 15.34B 6.1% | 16.33B 19.3% | 13.68B 10.5% | 12.38B 9.1% | 11.35B 28.1% | 8.86B 8.4% |
Other Operating Expenses | 5.33B 6.7% | 4.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 21.83B 5.2% | 20.75B 11.3% | 23.38B 8.4% | 21.58B 16.7% | 18.49B 15.1% | 21.77B 70.8% | 12.74B 11.7% | 11.40B 7.3% |
Cost and Expenses | 80.59B 1.6% | 79.31B 0.5% | 79.71B 4.9% | 75.98B 19.4% | 63.62B 3.1% | 65.65B 19.8% | 54.81B 24.2% | 44.13B 7.8% |
Operating Income | 13.83B 19.4% | 11.58B 28.8% | 8.99B 31.6% | 6.83B 95.6% | 3.49B 7.6% | 3.78B 68.6% | 12.03B 18.9% | 14.84B 6.9% |
Operating Margin % | 15.00% 15.4% | 13.00% 30.0% | 10.00% 25.0% | 8.00% 60.0% | 5.00% 16.7% | 6.00% 64.7% | 17.00% 32.0% | 25.00% 0.0% |
EBITDA | 19.14B 36.7% | 14.01B 20.8% | 11.60B 3.3% | 12.00B 30.1% | 9.22B 75.6% | 5.25B 72.9% | 19.34B 4.8% | 18.45B 7.8% |
EBITDA Margin % | 20.00% 33.3% | 15.00% 15.4% | 13.00% 13.3% | 15.00% 7.1% | 14.00% 75.0% | 8.00% 71.4% | 28.00% 9.7% | 31.00% 0.0% |
Interest Expense | 1.81B 25.2% | 1.45B 0.8% | 1.46B 5.9% | 1.55B 0.2% | 1.55B 6.1% | 1.65B 32.2% | 1.25B 76.5% | 706.00M 83.4% |
Interest Income | 246.00M 39.4% | 406.00M 4.2% | 424.00M 178.9% | 152.00M 8.6% | 140.00M 10.3% | 156.00M 41.8% | 268.00M 148.1% | 108.00M 11.5% |
Other Income (Expense) | -1.83B 54.4% | -4.01B 4.9% | -4.22B 173.0% | -1.55B 40.9% | -1.10B 80.2% | -5.54B 364.5% | 2.09B 2038.0% | -108.00M 27.1% |
Pre-Tax Income | 12.00B 58.6% | 7.57B 58.7% | 4.77B 9.8% | 5.29B 106.4% | 2.56B 246.9% | -1.74B 112.5% | 13.92B 5.5% | 14.73B 6.8% |
Pre-Tax Margin % | 13.00% 62.5% | 8.00% 60.0% | 5.00% 16.7% | 6.00% 50.0% | 4.00% 233.3% | -3.00% 115.0% | 20.00% 20.0% | 25.00% 0.0% |
Tax Provision | -1.43B 179.5% | 1.80B 30.2% | 1.38B 20.4% | 1.73B 6828.0% | 25.00M 96.4% | 699.00M 76.9% | 3.03B 82.3% | 1.66B 62.4% |
Net Income | 12.40B 149.5% | 4.97B 111.2% | 2.35B 26.3% | 3.19B 57.8% | 2.02B 171.5% | -2.83B 127.2% | 10.43B 17.2% | 12.60B 40.3% |
Net Margin % | 13.00% 160.0% | 5.00% 66.7% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 175.0% | -4.00% 126.7% | 15.00% 28.6% | 21.00% 31.2% |
Basic EPS | 6.88 152.9% | 2.72 110.9% | 1.29 26.3% | 1.75 57.7% | 1.11 170.7% | -1.57 124.9% | 6.30 25.0% | 8.40 46.6% |
Diluted EPS | 6.85 151.8% | 2.72 110.9% | 1.29 26.3% | 1.75 57.7% | 1.11 170.7% | -1.57 125.1% | 6.26 25.1% | 8.36 46.9% |
Basic Shares Outstanding | 1.80B 1.2% | 1.82B 0.2% | 1.83B 0.3% | 1.82B 0.3% | 1.82B 0.4% | 1.81B 9.2% | 1.66B 10.5% | 1.50B 4.4% |
Diluted Shares Outstanding | 1.81B 1.1% | 1.83B 0.1% | 1.83B 0.2% | 1.83B 0.1% | 1.83B 1.1% | 1.81B 8.5% | 1.67B 10.6% | 1.51B 4.5% |