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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · USD, as filed
| Line item | Oct 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Total revenue | $35.97B | $36.17B | $37.18B |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & admin |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| Total operating expenses | — | — | — |
| Operating income | $5.87B | $5.40B | $2.93B |
| Operating margin | 1630.0% | 1500.0% | 790.0% |
| Interest expense | $550.10M | $562.00M | $542.60M |
| Pretax income | $5.40B | $4.96B | $2.50B |
| Tax provision | $1.27B | $1.20B | $650.60M |
| Net income | $4.12B | $3.76B | $1.85B |
| Net margin | 1150.0% | 1040.0% | 500.0% |
| EBITDA | $7.32B | $7.00B | $4.70B |
| Basic EPS | 3.6 | 3.32 | 1.63 |
| Diluted EPS | 3.58 | 3.31 | 1.63 |