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Price chart (1D to 10Y)
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Income Statement, fiscal years · USD, as filed
| Line item | Sep 23 | Sep 24 | Aug 25 | Aug 26 |
|---|---|---|---|---|
| Total revenue | $242.29B | $254.45B | $275.23B | $303.15B |
| Cost of revenue | $212.58B | $222.35B | $239.88B | $264.27B |
| Gross profit | $29.70B | $32.09B | $35.34B | $38.87B |
| Gross margin | 1230.0% | 1260.0% | 1280.0% | 1280.0% |
Source: SEC filings. Information and analytics, not investment advice.
| Research & development | — | — | — | — |
| Selling, general & admin | $21.59B | $22.81B | $24.96B | $27.19B |
| Total operating expenses | $21.59B | $22.81B | $24.96B | $27.19B |
| Operating income | $8.11B | $9.28B | $10.38B | $11.68B |
| Operating margin | 330.0% | 360.0% | 380.0% | 390.0% |
| Interest expense | $160.00M | $169.00M | $154.00M | $145.00M |
| Pretax income | $8.48B | $9.74B | $10.81B | $12.25B |
| Tax provision | $2.19B | $2.37B | $2.71B | $3.02B |
| Net income | $6.29B | $7.36B | $8.09B | $9.22B |
| Net margin | 260.0% | 290.0% | 290.0% | 300.0% |
| EBITDA | $10.19B | $11.52B | $12.80B | $14.35B |
| Basic EPS | 14.18 | 16.59 | 18.24 | 20.78 |
| Diluted EPS | 14.16 | 16.56 | 18.21 | 20.76 |