- Filed
- Nov 10, 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 | 561.8M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 566.7M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 574M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 577.3M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $1.17B |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $435M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $2B |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $1.19B |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $1.2B |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $1.2B |
| Capex | FY 2025 · Sep 30, 2025 | $431M |
| Capex | FY 2025 · Sep 30, 2024 | $419M |
| Capex | FY 2025 · Sep 30, 2023 | $363M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $3.1B |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $3.33B |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $637M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $8.32B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $7.16B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $4.8B |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $532M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $20.28B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $21.64B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $9.8B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $5.74B |
| Current Assets | FY 2025 · Sep 30, 2025 | $8.58B |
| Current Assets | FY 2025 · Sep 30, 2024 | $10.19B |
| Total Assets | FY 2025 · Sep 30, 2025 | $41.96B |
| Total Assets | FY 2025 · Sep 30, 2024 | $44.25B |
| Total Assets | FY 2025 · Sep 30, 2023 | $42.75B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.12 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $4.04 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.04 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.02 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.73 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $3.43 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.57 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.87 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.25 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $22.88 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.13 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $4.06 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.04 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.03 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.74 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $3.44 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.58 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.88 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.25 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $23.00 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $5.1B |
| Sga Expense | FY 2025 · Sep 30, 2024 | $5.14B |
| Sga Expense | FY 2025 · Sep 30, 2023 | $4.19B |
| Rd Expense | FY 2025 · Sep 30, 2025 | $771M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $781M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $523M |
| Net Income | FY 2025 · Sep 30, 2025 | $637M |
| Net Income | FY 2025 · Sep 30, 2025 | $2.29B |
| Net Income | FY 2025 · Jun 30, 2025 | $586M |
| Net Income | FY 2025 · Mar 31, 2025 | $485M |
| Net Income | FY 2025 · Dec 31, 2024 | $585M |
| Net Income | FY 2025 · Sep 30, 2024 | $996M |
| Net Income | FY 2025 · Sep 30, 2024 | $1.97B |
| Net Income | FY 2025 · Jun 30, 2024 | $329M |
| Net Income | FY 2025 · Mar 31, 2024 | $501M |
| Net Income | FY 2025 · Dec 31, 2023 | $142M |
| Net Income | FY 2025 · Sep 30, 2023 | $13.22B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $2.52B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $9.52B |
| Gross Profit | FY 2025 · Jun 30, 2025 | $2.39B |
| Gross Profit | FY 2025 · Mar 31, 2025 | $2.37B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.24B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $2.37B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $8.89B |
| Gross Profit | FY 2025 · Jun 30, 2024 | $2.31B |
| Gross Profit | FY 2025 · Mar 31, 2024 | $2.28B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.92B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $8.5B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $8.61B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $7.74B |
| Revenue | FY 2025 · Sep 30, 2025 | $4.86B |
| Revenue | FY 2025 · Sep 30, 2025 | $18.02B |
| Revenue | FY 2025 · Jun 30, 2025 | $4.55B |
| Revenue | FY 2025 · Mar 31, 2025 | $4.43B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.18B |
| Revenue | FY 2025 · Sep 30, 2024 | $4.62B |
| Revenue | FY 2025 · Sep 30, 2024 | $17.49B |
| Revenue | FY 2025 · Jun 30, 2024 | $4.38B |
| Revenue | FY 2025 · Mar 31, 2024 | $4.38B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.12B |
| Revenue | FY 2025 · Sep 30, 2023 | $15.17B |