- Filed
- Nov 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Oct 31, 2025 | 222.59M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 222.7M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 222.8M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 222.7M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $1.58B |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $1.56B |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $1.5B |
| Capex | FY 2025 · Sep 30, 2025 | $7.02B |
| Capex | FY 2025 · Sep 30, 2024 | $6.8B |
| Capex | FY 2025 · Sep 30, 2023 | $4.63B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $34.7M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $83.5M |
| Short Term Investments | FY 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | FY 2025 · Sep 30, 2024 | $5M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $1.86B |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $2.98B |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $15.02B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $17.04B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $4.22B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $4.18B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $23.71B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $20.9B |
| Current Assets | FY 2025 · Sep 30, 2025 | $5.83B |
| Current Assets | FY 2025 · Sep 30, 2024 | $6.36B |
| Total Assets | FY 2025 · Sep 30, 2025 | $41.06B |
| Total Assets | FY 2025 · Sep 30, 2024 | $39.57B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.77 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $17.18 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $10.33 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.77 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $17.21 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $10.35 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $906.1M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $942.4M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $957M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $96.3M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $100.2M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $105.6M |
| Net Income | FY 2025 · Sep 30, 2025 | −$394.5M |
| Net Income | FY 2025 · Sep 30, 2024 | $3.83B |
| Net Income | FY 2025 · Sep 30, 2023 | $2.3B |
| Operating Income | FY 2025 · Sep 30, 2025 | −$877M |
| Operating Income | FY 2025 · Sep 30, 2024 | $4.47B |
| Operating Income | FY 2025 · Sep 30, 2023 | $2.49B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $8.26B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $8.17B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $8.83B |
| Revenue | FY 2025 · Sep 30, 2025 | $12.04B |
| Revenue | FY 2025 · Sep 30, 2024 | $12.1B |
| Revenue | FY 2025 · Sep 30, 2023 | $12.6B |