- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 3.42B sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 3.48B sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 3.5B sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 3.42B sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | 5.22B |
| Dividends Paid | FY 2025 · Sep 30, 2024 | 5.65B |
| Dividends Paid | FY 2025 · Sep 30, 2023 | 4.7B |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | 9.49B |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −19.77B |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −10.8B |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | 50.43B |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | 65.67B |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | 102.52B |
| Cash And Equivalents | FY 2025 · Sep 30, 2022 | 105.26B |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | 73.09B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | 72.05B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | 72.54B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | 70.51B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | 1.05T |
| Total Liabilities | FY 2025 · Sep 30, 2024 | 1.01T |
| Total Assets | FY 2025 · Sep 30, 2025 | 1.13T |
| Total Assets | FY 2025 · Sep 30, 2024 | 1.08T |
| Eps Diluted | FY 2025 · Sep 30, 2025 | 1.99 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | 1.92 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | 1.95 |
| Eps Basic | FY 2025 · Sep 30, 2025 | 2.02 |
| Eps Basic | FY 2025 · Sep 30, 2024 | 2.01 |
| Eps Basic | FY 2025 · Sep 30, 2023 | 2.05 |
| Net Income | FY 2025 · Sep 30, 2025 | 6.93B |
| Net Income | FY 2025 · Sep 30, 2024 | 6.99B |
| Net Income | FY 2025 · Sep 30, 2023 | 7.2B |
| Revenue | FY 2025 · Sep 30, 2025 | 58.05B |
| Revenue | FY 2025 · Sep 30, 2024 | 57.18B |
| Revenue | FY 2025 · Sep 30, 2023 | 47.08B |