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 10, 2025 | 2024 Sep 30, 2024 Sep 30, 2024 | 2023 Sep 30, 2023 Nov 13, 2023 | 2022 Oct 1, 2022 Nov 14, 2022 | 2021 Oct 2, 2021 Nov 15, 2021 | 2020 Oct 3, 2020 Nov 16, 2020 | 2019 Sep 28, 2019 Nov 12, 2019 | 2018 Sep 29, 2018 Nov 13, 2018 |
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Total Revenue | 54.44B 2.1% | 53.31B 0.8% | 52.88B 0.8% | 53.28B 13.2% | 47.05B 8.9% | 43.19B 1.8% | 42.41B 5.9% | 40.05B 4.7% |
Cost of Revenue | 50.88B 2.4% | 49.68B 1.1% | 50.25B 7.8% | 46.61B 15.0% | 40.52B 7.2% | 37.80B 1.1% | 37.38B 6.9% | 34.96B 5.3% |
Gross Profit | 3.56B 1.8% | 3.63B 37.9% | 2.63B 60.5% | 6.67B 2.2% | 6.53B 21.2% | 5.38B 7.2% | 5.02B 1.5% | 5.10B 0.7% |
Gross Margin % | 7.00% 0.0% | 7.00% 40.0% | 5.00% 61.5% | 13.00% 7.1% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 0.0% |
Research & Development | 126.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 244.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.12B 4.4% | 2.22B 1.2% | 2.25B 0.6% | 2.26B 6.0% | 2.13B 10.4% | 2.38B 5.5% | 2.25B 5.9% | 2.13B 0.7% |
Other Operating Expenses | -126.00M | 0.00 100.0% | 781.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 2.12B 4.4% | 2.22B 26.7% | 3.03B 34.0% | 2.26B 6.0% | 2.13B 10.4% | 2.38B 5.5% | 2.25B 5.9% | 2.13B 0.7% |
Cost and Expenses | 53.00B 2.1% | 51.90B 2.6% | 53.28B 9.0% | 48.87B 14.6% | 42.65B 6.2% | 40.18B 1.4% | 39.63B 6.9% | 37.08B 4.9% |
Operating Income | 1.44B 2.3% | 1.41B 456.7% | -395.00M 109.0% | 4.41B 0.3% | 4.40B 46.1% | 3.01B 8.6% | 2.77B 6.7% | 2.97B 1.6% |
Operating Margin % | 3.00% 0.0% | 3.00% 400.0% | -1.00% 112.5% | 8.00% 11.1% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 12.5% |
EBITDA | 2.58B 13.3% | 2.97B 192.6% | 1.02B 82.2% | 5.72B 0.6% | 5.68B 30.9% | 4.34B 10.3% | 3.93B 1.0% | 3.98B 8.4% |
EBITDA Margin % | 5.00% 16.7% | 6.00% 200.0% | 2.00% 81.8% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 0.0% |
Interest Expense | 449.00M 6.7% | 481.00M 35.5% | 355.00M 2.7% | 365.00M 14.7% | 428.00M 11.8% | 485.00M 5.0% | 462.00M 32.0% | 350.00M 25.4% |
Interest Income | 73.00M 18.0% | 89.00M 196.7% | 30.00M 76.5% | 17.00M 112.5% | 8.00M 20.0% | 10.00M 9.1% | 11.00M 57.1% | 7.00M 0.0% |
Other Income (Expense) | -672.00M 112.0% | -317.00M 12.0% | -283.00M 8.4% | -261.00M 26.5% | -355.00M 3.2% | -344.00M 13.1% | -396.00M 38.0% | -287.00M 2.0% |
Pre-Tax Income | 769.00M 29.6% | 1.09B 261.1% | -678.00M 116.3% | 4.15B 2.7% | 4.04B 51.7% | 2.66B 12.2% | 2.37B 11.5% | 2.68B 2.1% |
Pre-Tax Margin % | 1.00% 50.0% | 2.00% 300.0% | -1.00% 112.5% | 8.00% 11.1% | 9.00% 50.0% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 0.0% |
Tax Provision | 262.00M 3.0% | 270.00M 1031.0% | -29.00M 103.2% | 900.00M 8.3% | 981.00M 65.4% | 593.00M 55.6% | 381.00M 230.9% | -291.00M 134.2% |
Net Income | 474.00M 40.8% | 800.00M 223.5% | -648.00M 120.0% | 3.24B 6.3% | 3.05B 47.8% | 2.06B 4.1% | 1.98B 33.3% | 2.97B 67.4% |
Net Margin % | 1.00% 50.0% | 2.00% 300.0% | -1.00% 116.7% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 28.6% | 7.00% 40.0% |
Basic EPS | 1.36 41.1% | 2.31 223.5% | -1.87 120.4% | 9.18 7.1% | 8.57 42.4% | 6.02 6.2% | 5.67 32.8% | 8.44 70.9% |
Diluted EPS | 1.36 39.6% | 2.25 220.3% | -1.87 121.0% | 8.92 7.0% | 8.34 42.3% | 5.86 6.2% | 5.52 32.6% | 8.19 71.0% |
Basic Shares Outstanding | 348.00M 1.7% | 354.00M 0.0% | 354.00M 1.7% | 360.00M 0.8% | 363.00M 0.0% | 363.00M 0.0% | 363.00M 0.5% | 365.00M 0.3% |
Diluted Shares Outstanding | 348.00M 2.2% | 356.00M 0.6% | 354.00M 2.5% | 363.00M 0.5% | 365.00M 0.0% | 365.00M 0.3% | 366.00M 0.8% | 369.00M 0.3% |