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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 14, 2025 | 2024 Sep 30, 2024 Nov 19, 2024 | 2023 Sep 30, 2023 Dec 14, 2023 | 2022 Sep 30, 2022 Nov 15, 2022 | 2021 Sep 30, 2021 Nov 15, 2021 | 2020 Sep 30, 2020 Nov 16, 2020 | 2019 Sep 30, 2019 Nov 21, 2019 | 2018 Sep 30, 2018 Nov 20, 2018 |
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Total Revenue | 23.60B 2.8% | 22.95B 2.8% | 22.33B 8.2% | 20.64B 12.8% | 23.67B 6.1% | 22.32B 6.9% | 23.97B 2.4% | 23.40B 2.5% |
Cost of Revenue | 15.00B 0.9% | 14.88B 2.4% | 14.53B 7.2% | 13.55B 13.2% | 15.61B 4.7% | 14.91B 8.4% | 16.27B 3.4% | 15.73B 2.8% |
Gross Profit | 8.59B 6.4% | 8.08B 3.5% | 7.80B 10.1% | 7.09B 12.0% | 8.06B 8.7% | 7.41B 3.7% | 7.69B 0.3% | 7.67B 1.8% |
Gross Margin % | 36.00% 2.9% | 35.00% 0.0% | 35.00% 2.9% | 34.00% 0.0% | 34.00% 3.0% | 33.00% 3.1% | 32.00% 3.0% | 33.00% 0.0% |
Research & Development | 273.00M 2.2% | 267.00M 6.4% | 251.00M 6.4% | 236.00M 14.2% | 275.00M 0.4% | 274.00M 14.1% | 319.00M 2.9% | 310.00M 1.0% |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 5.76B 1.8% | 5.66B 5.1% | 5.39B 6.1% | 5.08B 3.4% | 5.26B 7.2% | 5.67B 9.3% | 6.24B 10.7% | 5.64B 1.4% |
Other Operating Expenses | -273.00M | 0.00 100.0% | -251.00M 143.9% | 572.00M 2300.0% | -26.00M 750.0% | 4.00M 101.3% | -319.00M | 0.00 100.0% |
Total Operating Expenses | 5.76B 1.8% | 5.66B 5.1% | 5.39B 9.4% | 5.95B 13.1% | 5.26B 7.2% | 5.67B 9.3% | 6.24B 8.6% | 5.75B 6.6% |
Cost and Expenses | 20.77B 1.1% | 20.54B 3.1% | 19.91B 13.0% | 22.90B 9.7% | 20.87B 1.4% | 20.57B 8.7% | 22.52B 5.4% | 21.38B 20.8% |
Operating Income | 2.83B 17.1% | 2.42B 0.0% | 2.42B 8.6% | 2.64B 4.7% | 2.77B 58.9% | 1.75B 20.5% | 1.45B 24.4% | 1.92B 39.7% |
Operating Margin % | 12.00% 9.1% | 11.00% 22.2% | 9.00% 10.0% | 10.00% 16.7% | 12.00% 50.0% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 45.5% |
EBITDA | 4.40B 67.2% | 2.63B 23.8% | 2.13B 7.2% | 2.29B 35.8% | 3.57B 98.2% | 1.80B 72.7% | 6.60B 83.8% | 3.59B 8.9% |
EBITDA Margin % | 19.00% 72.7% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 26.7% | 15.00% 87.5% | 8.00% 71.4% | 28.00% 86.7% | 15.00% 7.1% |
Interest Expense | 157.00M 58.8% | 381.00M 28.3% | 297.00M 32.0% | 225.00M 2.7% | 219.00M 8.8% | 240.00M 28.4% | 335.00M 18.1% | 409.00M 8.3% |
Interest Income | 19.00M 11.8% | 17.00M 0.0% | 17.00M 183.3% | 6.00M 33.3% | 9.00M 60.9% | 23.00M 62.3% | 61.00M 369.2% | 13.00M 18.2% |
Other Income (Expense) | -859.00M 3.9% | -894.00M | 0.00 | 0.00 100.0% | -161.00M 80.9% | -843.00M 114.5% | -393.00M 5.9% | -371.00M |
Pre-Tax Income | 1.97B 29.4% | 1.52B 36.7% | 1.11B 0.1% | 1.11B 57.5% | 2.61B 189.5% | 903.00M 14.5% | 1.06B 31.7% | 1.55B 34.3% |
Pre-Tax Margin % | 8.00% 14.3% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 54.5% | 11.00% 175.0% | 4.00% 0.0% | 4.00% 42.9% | 7.00% 40.0% |
Tax Provision | 245.00M 120.7% | 111.00M 123.7% | -468.00M 157.1% | -182.00M 121.0% | 868.00M 703.7% | 108.00M 146.4% | -233.00M 218.3% | 197.00M 38.8% |
Net Income | 3.29B 93.0% | 1.71B 7.8% | 1.85B 20.7% | 1.53B 6.4% | 1.64B 159.4% | 631.00M 88.9% | 5.67B 162.4% | 2.16B 34.2% |
Net Margin % | 14.00% 100.0% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 133.3% | 3.00% 87.5% | 24.00% 166.7% | 9.00% 28.6% |
Basic EPS | 5.04 99.2% | 2.53 6.3% | 2.70 22.7% | 2.20 3.5% | 2.28 171.4% | 0.84 87.1% | 6.52 178.6% | 2.34 36.0% |
Diluted EPS | 5.03 99.6% | 2.52 6.3% | 2.69 22.8% | 2.19 3.5% | 2.27 170.2% | 0.84 87.1% | 6.49 179.7% | 2.32 35.7% |
Basic Shares Outstanding | 651.80M 3.3% | 673.80M 1.5% | 684.30M 1.7% | 696.10M 2.9% | 716.60M 4.6% | 751.00M 13.7% | 870.20M 6.0% | 925.70M 1.0% |
Diluted Shares Outstanding | 654.10M 3.2% | 676.00M 1.7% | 687.40M 1.7% | 699.60M 3.0% | 721.10M 4.3% | 753.60M 13.8% | 874.30M 6.2% | 931.70M 1.4% |