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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 10, 2025 | 2024 Sep 30, 2024 Nov 12, 2024 | 2023 Sep 30, 2023 Nov 13, 2023 | 2022 Sep 30, 2022 Nov 14, 2022 | 2021 Sep 30, 2021 Nov 15, 2021 | 2020 Sep 30, 2020 Nov 16, 2020 | 2019 Sep 30, 2019 Nov 18, 2019 | 2018 Sep 30, 2018 Nov 19, 2018 |
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Total Revenue | 18.02B 3.0% | 17.49B 15.3% | 15.16B 9.9% | 13.80B 6.7% | 12.93B 23.0% | 16.79B 8.6% | 18.37B 5.5% | 17.41B 14.0% |
Cost of Revenue | 8.50B 1.3% | 8.61B 11.2% | 7.74B 3.2% | 7.50B 4.1% | 7.20B 26.3% | 9.78B 7.4% | 10.56B 5.8% | 9.98B 12.9% |
Gross Profit | 9.52B 7.1% | 8.88B 19.6% | 7.43B 17.8% | 6.31B 16.6% | 7.56B 7.9% | 7.01B 10.3% | 7.82B 5.2% | 7.43B 16.1% |
Gross Margin % | 53.00% 3.9% | 51.00% 4.1% | 49.00% 6.5% | 46.00% 20.7% | 58.00% 38.1% | 42.00% 2.3% | 43.00% 0.0% | 43.00% 2.4% |
Research & Development | 771.00M 1.3% | 781.00M 49.3% | 523.00M 35.8% | 385.00M 11.0% | 347.00M 21.0% | 439.00M 3.3% | 454.00M 4.1% | 436.00M 28.2% |
General & Administrative | 5.10B 0.8% | 5.14B 22.8% | 4.19B 15.8% | 3.61B 3.4% | 3.49B 12.3% | 3.99B 10.6% | 4.46B 4.7% | 4.26B 17.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 5.10B 0.8% | 5.14B 22.8% | 4.19B 15.8% | 3.61B 3.4% | 3.49B 12.3% | 3.99B 10.6% | 4.46B 4.4% | 4.27B 18.4% |
Other Operating Expenses | 884.00M 17.9% | 1.08B 123.4% | 482.00M 1083.7% | -49.00M 76.4% | -208.00M 4.0% | -200.00M 7.4% | -216.00M 4.0% | -225.00M 10.3% |
Total Operating Expenses | 5.99B 3.7% | 6.22B 33.2% | 4.67B 18.2% | 3.95B 4.7% | 3.77B 10.7% | 4.22B 10.0% | 4.70B 5.1% | 4.47B 19.0% |
Cost and Expenses | 14.48B 2.3% | 14.83B 19.5% | 12.41B 8.4% | 11.45B 4.3% | 10.97B 21.6% | 14.00B 8.2% | 15.25B 5.8% | 14.42B 14.3% |
Operating Income | 3.53B 32.5% | 2.67B 3.4% | 2.76B 19.6% | 2.31B 22.1% | 1.89B 32.1% | 2.78B 11.0% | 3.13B 6.0% | 2.95B 9.8% |
Operating Margin % | 20.00% 33.3% | 15.00% 16.7% | 18.00% 5.9% | 17.00% 13.3% | 15.00% 11.8% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 5.6% |
EBITDA | 4.51B 10.7% | 4.07B 72.7% | 14.91B 222.6% | 4.62B 29.9% | 3.56B 12.5% | 3.16B 13.5% | 3.66B 7.5% | 3.40B 21.0% |
EBITDA Margin % | 25.00% 8.7% | 23.00% 76.5% | 98.00% 197.0% | 33.00% 17.9% | 28.00% 47.4% | 19.00% 5.0% | 20.00% 0.0% | 20.00% 11.1% |
Interest Expense | 387.00M 19.8% | 323.00M 23.8% | 261.00M 14.5% | 228.00M 55.1% | 147.00M 16.0% | 175.00M 12.9% | 201.00M 0.5% | 202.00M 0.5% |
Interest Income | 150.00M 1.4% | 148.00M 34.8% | 227.00M 567.6% | 34.00M 240.0% | 10.00M 47.4% | 19.00M 29.6% | 27.00M 37.2% | 43.00M 19.4% |
Other Income (Expense) | -598.00M 7.4% | -646.00M 548.6% | 144.00M 15.2% | 125.00M 163.5% | -197.00M 56.1% | -449.00M 65.1% | -272.00M 4.6% | -285.00M 91.3% |
Pre-Tax Income | 2.93B 45.2% | 2.02B 30.4% | 2.90B 19.4% | 2.43B 38.0% | 1.76B 24.5% | 2.33B 18.3% | 2.86B 7.2% | 2.67B 14.2% |
Pre-Tax Margin % | 16.00% 33.3% | 12.00% 36.8% | 19.00% 5.6% | 18.00% 28.6% | 14.00% 0.0% | 14.00% 12.5% | 16.00% 6.7% | 15.00% 0.0% |
Tax Provision | 696.00M 67.7% | 415.00M 35.4% | 642.00M 16.9% | 549.00M 58.7% | 346.00M 0.3% | 345.00M 35.0% | 531.00M 19.9% | 443.00M 32.9% |
Net Income | 2.29B 16.5% | 1.97B 85.1% | 13.22B 309.1% | 3.23B 40.3% | 2.30B 17.2% | 1.97B 14.8% | 2.31B 4.7% | 2.20B 45.1% |
Net Margin % | 13.00% 18.2% | 11.00% 87.4% | 87.00% 278.3% | 23.00% 27.8% | 18.00% 50.0% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 30.0% |
Basic EPS | 4.06 18.0% | 3.44 85.0% | 23.00 322.8% | 5.44 41.3% | 3.85 18.1% | 3.26 12.8% | 3.74 7.5% | 3.48 48.1% |
Diluted EPS | 4.04 17.8% | 3.43 85.0% | 22.88 322.9% | 5.41 41.6% | 3.82 17.9% | 3.24 12.7% | 3.71 7.2% | 3.46 47.2% |
Basic Shares Outstanding | 564.00M 1.3% | 571.30M 0.5% | 574.20M 3.2% | 592.90M 0.9% | 598.10M 0.8% | 602.90M 2.2% | 616.20M 2.5% | 632.00M 1.6% |
Diluted Shares Outstanding | 566.70M 1.3% | 574.00M 0.6% | 577.30M 3.2% | 596.30M 0.9% | 601.80M 0.8% | 606.60M 2.3% | 620.60M 2.3% | 635.30M 1.3% |