- Filed
- Nov 25, 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 | 285.42M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 288.51M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 291.01M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 288.39M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $1B |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $500M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $0 |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $1.2B |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $1.1B |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $1.11B |
| Capex | FY 2025 · Sep 30, 2025 | $760M |
| Capex | FY 2025 · Sep 30, 2024 | $725M |
| Capex | FY 2025 · Sep 30, 2023 | $874M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $17.62B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $17.94B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $1.56B |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $2.17B |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $641M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $1.72B |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $25.39B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $25.89B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $8.31B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $8.96B |
| Current Assets | FY 2025 · Sep 30, 2025 | $9.26B |
| Current Assets | FY 2025 · Sep 30, 2024 | $10.47B |
| Total Assets | FY 2025 · Sep 30, 2025 | $55.33B |
| Total Assets | FY 2025 · Sep 30, 2024 | $57.29B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $5.82 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $5.86 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $4.94 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $5.83 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $5.88 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $4.97 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $5.28B |
| Sga Expense | FY 2025 · Sep 30, 2024 | $4.86B |
| Sga Expense | FY 2025 · Sep 30, 2023 | $4.72B |
| Rd Expense | FY 2025 · Sep 30, 2025 | $1.27B |
| Rd Expense | FY 2025 · Sep 30, 2024 | $1.19B |
| Rd Expense | FY 2025 · Sep 30, 2023 | $1.24B |
| Net Income | FY 2025 · Sep 30, 2025 | $1.68B |
| Net Income | FY 2025 · Sep 30, 2024 | $1.71B |
| Net Income | FY 2025 · Sep 30, 2023 | $1.48B |
| Operating Income | FY 2025 · Sep 30, 2025 | $2.58B |
| Operating Income | FY 2025 · Sep 30, 2024 | $2.4B |
| Operating Income | FY 2025 · Sep 30, 2023 | $2.11B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $11.92B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $11.05B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $11.2B |
| Revenue | FY 2025 · Sep 30, 2025 | $21.84B |
| Revenue | FY 2025 · Sep 30, 2024 | $20.18B |
| Revenue | FY 2025 · Sep 30, 2023 | $19.37B |