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category analyst rating target_from target_to date 2021-07-28 Reiterated Wolfe Research Underperform 125.0 135.0 2021-07-28 Reiterated Wells Fargo Overweight 160.0 165.0 2021-07-28 Reiterated Piper Sandler Overweight 160.0 165.0 2021-07-28 Reiterated Oppenheimer Outperform 160.0 165.0 2021-07-28 Reiterated Morgan Stanley Overweight 166.0 168.0
Fiscal Date Ending 2020-09-30 Reported currency USD Gross profit 104.956 B Total revenue 271.642 B Cost of revenue 189.475 B Costof goods and services sold 169.559 B Operating income 66.288 B Selling general and administrative 19.916 B Research and development 18.752 B Operating expenses 38.668 B Investment income net 3.763 B Net interest income -2.873 B Interest income 890 M Interest expense 2.873 B Non interest income 274.515 B Other non operating income -87 M Depreciation 9.700 B Depreciation and amortization 11.056 B Income before tax 67.091 B Income tax expense 9.680 B Interest and debt expense 2.873 B Net income from continuing operations 57.411 B Comprehensive income net of tax 57.453 B Ebit 69.964 B Ebitda 77.344 B Net income 57.411 B
Fiscal Date Ending 2021-03-31 Reported currency USD Gross profit 38.079 B Total revenue 88.914 B Cost of revenue 56.819 B Costof goods and services sold 51.505 B Operating income 27.503 B Selling general and administrative 5.314 B Research and development 5.262 B Operating expenses 10.576 B Investment income net 718 M Net interest income -670 M Interest income 718 M Interest expense 670 M Non interest income 89.584 B Other non operating income 460 M Depreciation and amortization 2.797 B Income before tax 28.011 B Income tax expense 4.381 B Interest and debt expense 670 M Net income from continuing operations 23.630 B Comprehensive income net of tax 23.165 B Ebit 28.681 B Ebitda 30.300 B Net income 23.630 B
Fiscal Date Ending 2020-09-30 Reported currency USD Total assets 323.888 B Total current assets 143.713 B Cash and cash equivalents at carrying value 38.016 B Cash and short term investments 90.943 B Inventory 4.061 B Current net receivables 37.445 B Total non current assets 180.175 B Property plant equipment 36.766 B Accumulated depreciation amortization p p e 66.760 B Investments 345.644 B Long term investments 100.887 B Short term investments 52.927 B Other current assets 11.264 B Other non currrent assets 42.522 B Total liabilities 258.549 B Total current liabilities 105.392 B Current accounts payable 42.296 B Deferred revenue 16.843 B Current debt 13.793 B Short term debt 4.996 B Total non current liabilities 153.157 B Capital lease obligations 637 M Long term debt 125.873 B Current long term debt 8.773 B Long term debt noncurrent 98.667 B Short long term debt total 216.860 B Other current liabilities 42.684 B Other non current liabilities 54.490 B Total shareholder equity 65.339 B Retained earnings 14.966 B Common stock 50.779 B Common stock shares outstanding 16.977 B
Fiscal Date Ending 2020-09-30 Reported currency USD Operating cashflow 80.674 B Payments for operating activities 4.502 B Change in operating liabilities 6.935 B Change in operating assets 1.245 B Depreciation depletion and amortization 11.056 B Capital expenditures 7.309 B Change in receivables -8.470 B Change in inventory 127 M Profit loss 57.411 B Cashflow from investment -4.289 B Cashflow from financing -86.820 B Proceeds from repayments of short term debt -1.926 B Payments for repurchase of common stock 72.358 B Payments for repurchase of equity 72.358 B Dividend payout 14.081 B Dividend payout common stock 14.081 B Proceeds from issuance of common stock 880 M Proceeds from issuance of long term debt and capital securities net 16.091 B Proceeds from repurchase of equity -71.478 B Change in cash and cash equivalents -10.435 B Net income 57.411 B