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Price chart (1D to 10Y)
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Income Statement, fiscal years · USD, as filed
| Line item | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Total revenue | $13.68B | $14.12B | $15.39B | $14.68B | $14.53B |
| Cost of revenue | $12.85B | $13.31B | $14.36B | $13.76B | $13.57B |
| Gross profit | $826.00M | $807.00M | $1.03B | $928.00M | $961.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 600.0% |
| 570.0% |
| 670.0% |
| 630.0% |
| 660.0% |
| Research & development | $316.00M | $322.00M | $362.00M | $372.00M | $387.00M |
| Selling, general & admin | $537.00M | $598.00M | $554.00M | $507.00M | $522.00M |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $229.00M | $192.00M | $132.00M | $187.00M | $183.00M |
| Pretax income | $1.43B | $54.00M | $295.00M | $133.00M | -$88.00M |
| Tax provision | $249.00M | $94.00M | $0 | $32.00M | $103.00M |
| Net income | $1.10B | -$120.00M | $205.00M | $18.00M | -$281.00M |
| Net margin | 810.0% | -80.0% | 130.0% | 10.0% | -190.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 11.76 | -1.27 | 2.17 | 0.2 | -3.39 |
| Diluted EPS | 11.58 | -1.27 | 2.15 | 0.2 | -3.39 |