| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.2 | 83.1 | 83.4 | 115.3 | 125.4 | 123.5 | 130.4 | +5.6% | |
| Cost of revenue | 22.1 | (0.2) | 10.6 | 38.1 | 47.4 | 43.5 | — | — | |
| Gross profit | 60.1 | 83.3 | 72.8 | 77.2 | 78.0 | 80.0 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 35.4 | 36.1 | 35.6 | 37.3 | 37.2 | 40.5 | — | — | |
| Selling & marketing | 0.6 | 0.6 | 0.5 | 0.8 | 0.9 | 1.1 | — | — | |
| Operating expenses | 57.6 | 53.8 | 57.2 | 55.6 | 54.6 | 54.8 | — | — | |
| Operating income | 2.5 | 29.6 | 15.6 | 21.6 | 23.4 | 25.2 | 28.0 | +11.1% | |
| Interest expense | 8.0 | 3.9 | 9.1 | 32.7 | 43.1 | 39.8 | — | — | |
| Interest income | 47.9 | 39.7 | 54.0 | 85.1 | 90.8 | 87.3 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 2.5 | 29.6 | 15.6 | 21.6 | 23.4 | 25.2 | 27.7 | +9.7% | |
| Income tax | (1.2) | 5.8 | 2.3 | 2.6 | 3.4 | 3.8 | 4.4 | +14.4% | |
| Net income | 3.4 | 22.1 | 13.7 | 19.1 | 19.7 | 21.3 | 23.0 | +7.8% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | 0.42 | 4.99 | 3.17 | 4.88 | 5.43 | 6.39 | 7.17 | +12.3% | |
| EPS, diluted (per share) | 0.41 | 4.99 | 3.14 | 4.83 | 5.37 | 6.32 | 7.09 | +12.2% | |
| EBITDA | 10.7 | 37.5 | 22.5 | 27.9 | 30.9 | 29.3 | — | — | |
| Depreciation & amortization | 8.2 | 7.9 | 6.8 | 6.3 | 7.6 | 4.1 | — | — | |
| Weighted average shares (shares) | 4,118,000,000 | 4,061,900,000 | 3,805,200,000 | 3,688,300,000 | 3,426,100,000 | 3,179,100,000 | — | — | |
| Weighted average diluted shares (shares) | 4,134,200,000 | 4,096,200,000 | 3,837,000,000 | 3,720,400,000 | 3,467,600,000 | 3,217,400,000 | — | — | |
| Gross margin | 73.1% | 100.3% | 87.3% | 66.9% | 62.2% | 64.8% | — | — | |
| Operating margin | 3.0% | 35.6% | 18.7% | 18.8% | 18.6% | 20.4% | 21.5% | +1.1 pts | |
| Net margin | 4.1% | 26.6% | 16.4% | 16.6% | 15.7% | 17.3% | 17.6% | +0.4 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
