- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Oct 31, 2025 | 611.14M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 654.1M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 676M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 687.4M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $5.99B |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $1.25B |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $625M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $976M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $1B |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $980M |
| Capex | FY 2025 · Sep 30, 2025 | $434M |
| Capex | FY 2025 · Sep 30, 2024 | $494M |
| Capex restated | FY 2025 · Sep 30, 2023 | $446M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $9.2B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $8.57B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $723M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $953M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $379M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $606M |
| Cash And Equivalents restated | FY 2025 · Sep 30, 2023 | $828M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $12.93B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $16.1B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $10.94B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $11.96B |
| Current Assets | FY 2025 · Sep 30, 2025 | $10.16B |
| Current Assets | FY 2025 · Sep 30, 2024 | $11.18B |
| Total Assets | FY 2025 · Sep 30, 2025 | $37.94B |
| Total Assets | FY 2025 · Sep 30, 2024 | $42.7B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $5.03 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $2.52 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $2.69 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $5.04 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $2.53 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $2.70 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $5.76B |
| Sga Expense | FY 2025 · Sep 30, 2024 | $5.66B |
| Sga Expense restated | FY 2025 · Sep 30, 2023 | $5.39B |
| Rd Expense | FY 2025 · Sep 30, 2025 | $273M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $267M |
| Rd Expense restated | FY 2025 · Sep 30, 2023 | $251M |
| Net Income | FY 2025 · Sep 30, 2025 | $3.29B |
| Net Income | FY 2025 · Sep 30, 2024 | $1.71B |
| Net Income | FY 2025 · Sep 30, 2023 | $1.85B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $8.59B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $8.08B |
| Gross Profit restated | FY 2025 · Sep 30, 2023 | $7.8B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $15B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $14.88B |
| Cost Of Revenue restated | FY 2025 · Sep 30, 2023 | $14.53B |
| Revenue | FY 2025 · Sep 30, 2025 | $23.6B |
| Revenue | FY 2025 · Sep 30, 2024 | $22.95B |
| Revenue restated | FY 2025 · Sep 30, 2023 | $22.33B |