Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 15.5 | 32.3 | 21.5 | 46.3 | 0.5 | 96,256.1 | 120,749.0 | 149,196.1 |
| Net interest income | 9.2 | 8.1 | 14.2 | 35.1 | | 85,239.7 | 112,214.8 | 138,346.5 |
| Net investment income | 3.4 | 18.5 | -2.7 | -20.9 | | | 53,590.7 | 72,936.4 |
| Other | 0.3 | 0.1 | | | | | | |
| Revenue growth | -51.9% | 50.1% | -53.5% | 8442.2% | -100.0% | -20.3% | -19.1% | -19.3% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 15.5 | 32.3 | 21.5 | 46.3 | 0.5 | 96,256.1 | 120,749.0 | 149,196.1 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 4.1 | 3.0 | 3.3 | 7.4 | 6.6 | 4,747.7 | 4,612.9 | 4,797.1 |
| Sales and marketing | | | | | 4.4 | 2,192.2 | 2,276.9 | 2,865.2 |
| General and administrative [+] | 4.1 | 3.0 | 3.3 | 7.4 | 2.2 | 2,555.4 | 2,336.0 | 1,931.9 |
| Wages and related expenses | 3.0 | 2.0 | | | | | | |
| General and administrative expenses | 1.1 | 1.0 | 3.3 | 7.4 | 2.2 | 2,555.4 | 2,336.0 | 1,931.9 |
| Other selling, general and administrative | | | | | 4.4 | 2,192.2 | 2,276.9 | 2,865.2 |
| EBIT [+] | 11.5 | 29.3 | 18.2 | 38.9 | -6.1 | 91,508.4 | 116,136.0 | 144,399.0 |
| EBIT growth | -60.8% | 60.7% | -53.1% | -742.0% | -100.0% | -21.2% | -19.6% | -20.3% |
| EBIT margin | 73.9% | 90.7% | 84.7% | 84.0% | -1117.9% | 95.1% | 96.2% | 96.8% |
| Interest expense | 5.1 | 5.8 | 14.9 | 24.0 | 27.9 | 31,402.5 | 30,276.9 | 25,531.1 |
| Interest expense | 5.1 | 5.8 | 14.9 | 24.0 | 27.9 | 31,402.5 | 30,276.9 | 25,531.1 |
| Other income (expense), net [+] | -6.4 | -23.5 | -3.3 | -14.9 | 34.0 | -60,105.9 | -85,859.1 | -118,867.9 |
| Gain (loss) on debt retirement | 0.3 | 0.1 | 2.5 | 2.0 | | 1,096.7 | | |
| Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Basic EPS | $0.00 | $0.00 | $0.00 | $0.00 | | $0.00 | $0.00 | $0.00 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | | $0.00 | $0.00 | $0.00 |
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| Dividends per share [+] | $0.12 | | | $3.00 | | $760.00 | $1,120.00 | $1,270.00 |
| Growth | | | -100.0% | | -100.0% | -32.1% | -11.8% | -14.2% |
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| Shares outstanding (basic) [+] | 2,323.6 | 2,677.9 | 2,723.7 | 2,723.7 | | 54,474.2 | 55,399.6 | 57,624.8 |
| Growth | -13.2% | -1.7% | 0.0% | | | -1.7% | -3.9% | 21.7% |
| Shares outstanding (diluted) [+] | 2,323.6 | 2,677.9 | 2,723.7 | 2,723.7 | | 54,474.2 | 55,399.6 | 57,624.8 |
| Growth | -13.2% | -1.7% | 0.0% | | | -1.7% | -3.9% | 21.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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