- Filed
- Nov 17, 2023 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 2023 · Nov 3, 2023 | 256.47M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 255.9 sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 261.5 sh |
| Shares Diluted restated | FY 2023 · Sep 30, 2021 | 267.5 sh |
| Dividends Paid | FY 2023 · Sep 30, 2023 | $281.3M |
| Dividends Paid | FY 2023 · Sep 30, 2022 | $259.5M |
| Dividends Paid | FY 2023 · Sep 30, 2021 | $233.8M |
| Capex | FY 2023 · Sep 30, 2023 | $1.14B |
| Capex | FY 2023 · Sep 30, 2022 | $862.6M |
| Capex | FY 2023 · Sep 30, 2021 | $815.5M |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | $1.83B |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | $2.02B |
| Operating Cash Flow | FY 2023 · Sep 30, 2021 | $2.28B |
| Long Term Debt | FY 2023 · Sep 30, 2023 | $8.05B |
| Long Term Debt | FY 2023 · Sep 30, 2022 | $7.58B |
| Short Term Debt | FY 2023 · Sep 30, 2023 | $533M |
| Short Term Debt | FY 2023 · Sep 30, 2022 | $212.2M |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $393.4M |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $260.2M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | $10.08B |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | $11.4B |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | $11.67B |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $4.92B |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $3.9B |
| Current Assets | FY 2023 · Sep 30, 2023 | $6.99B |
| Current Assets | FY 2023 · Sep 30, 2022 | $5.99B |
| Total Assets | FY 2023 · Sep 30, 2023 | $27.44B |
| Total Assets | FY 2023 · Sep 30, 2022 | $28.41B |
| Total Assets | FY 2023 · Sep 30, 2021 | $29.25B |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$6.44 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $3.61 |
| Eps Diluted | FY 2023 · Sep 30, 2021 | $3.13 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$6.44 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $3.64 |
| Eps Basic | FY 2023 · Sep 30, 2021 | $3.16 |
| Net Income | FY 2023 · Sep 30, 2023 | −$1.65B |
| Net Income | FY 2023 · Sep 30, 2022 | $944.6M |
| Net Income | FY 2023 · Sep 30, 2021 | $838.3M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$1.51B |
| Operating Income | FY 2023 · Sep 30, 2022 | $1.33B |
| Operating Income | FY 2023 · Sep 30, 2021 | $1.28B |
| Gross Profit | FY 2023 · Sep 30, 2023 | $3.58B |
| Gross Profit restated | FY 2023 · Sep 30, 2022 | $4.02B |
| Gross Profit restated | FY 2023 · Sep 30, 2021 | $3.43B |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $16.73B |
| Cost Of Revenue restated | FY 2023 · Sep 30, 2022 | $17.24B |
| Cost Of Revenue restated | FY 2023 · Sep 30, 2021 | $15.32B |
| Revenue | FY 2023 · Sep 30, 2023 | $20.31B |
| Revenue | FY 2023 · Sep 30, 2022 | $21.26B |
| Revenue | FY 2023 · Sep 30, 2021 | $18.75B |
| Stock Repurchased | FY 2023 · Sep 30, 2022 | $600M |
| Stock Repurchased | FY 2023 · Sep 30, 2021 | $122.4M |