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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 | Sep 25 |
|---|---|---|---|
| Total revenue | $52.88B | $53.30B | $54.44B |
| Cost of revenue | $50.25B | $49.68B | $50.87B |
| Gross profit | $2.63B | $3.62B | $3.56B |
| Gross margin | 500.0% | 680.0% | 650.0% |
| Research & development | $114.00M | $106.00M | $126.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $2.24B |
| $2.21B |
| $2.12B |
| Total operating expenses | $3.02B | $2.21B | $2.46B |
| Operating income | -$395.00M | $1.40B | $1.09B |
| Operating margin | -70.0% | 260.0% | 200.0% |
| Interest expense | $355.00M | $481.00M | $449.00M |
| Pretax income | -$678.00M | $1.09B | $769.00M |
| Tax provision | -$29.00M | $270.00M | $262.00M |
| Net income | -$648.00M | $800.00M | $474.00M |
| Net margin | -120.0% | 150.0% | 90.0% |
| EBITDA | $934.00M | $2.79B | $2.44B |
| Basic EPS | — | — | — |
| Diluted EPS | -1.87 | 2.25 | 1.33 |