- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Sep 30, 2025 | 195.21M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 200.28M sh |
| Shares Diluted | 2023 · Sep 30, 2023 | 204.59M sh |
| Stock Repurchased | 2025 · Sep 30, 2025 | $435.47M |
| Stock Repurchased | 2024 · Sep 30, 2024 | $1.49B |
| Stock Repurchased | 2023 · Sep 30, 2023 | $1.18B |
| Dividends Paid | 2025 · Sep 30, 2025 | $437.08M |
| Dividends Paid | 2024 · Sep 30, 2024 | $416.17M |
| Dividends Paid | 2023 · Sep 30, 2023 | $398.75M |
| Capex | 2025 · Sep 30, 2025 | $667.98M |
| Capex | 2024 · Sep 30, 2024 | $487.17M |
| Capex | 2023 · Sep 30, 2023 | $458.36M |
| Operating Cash Flow | 2025 · Sep 30, 2025 | $3.88B |
| Operating Cash Flow | 2024 · Sep 30, 2024 | $3.48B |
| Operating Cash Flow | 2023 · Sep 30, 2023 | $3.91B |
| Long Term Debt | 2025 · Sep 30, 2025 | $7.54B |
| Long Term Debt | 2024 · Sep 30, 2024 | $3.81B |
| Cash And Equivalents | 2025 · Sep 30, 2025 | $4.36B |
| Cash And Equivalents | 2024 · Sep 30, 2024 | $3.13B |
| Cash And Equivalents | 2023 · Sep 30, 2023 | $2.59B |
| Cash And Equivalents | 2022 · Sep 30, 2022 | $3.39B |
| Stockholders Equity | 2025 · Sep 30, 2025 | $1.51B |
| Stockholders Equity | 2024 · Sep 30, 2024 | $645.94M |
| Current Liabilities | 2025 · Sep 30, 2025 | $57.82B |
| Current Liabilities | 2024 · Sep 30, 2024 | $54.28B |
| Current Assets | 2025 · Sep 30, 2025 | $52.24B |
| Current Assets | 2024 · Sep 30, 2024 | $47.72B |
| Total Assets | 2025 · Sep 30, 2025 | $76.59B |
| Total Assets | 2024 · Sep 30, 2024 | $67.1B |
| Eps Diluted | 2025 · Sep 30, 2025 | $7.96 |
| Eps Diluted | 2024 · Sep 30, 2024 | $7.53 |
| Eps Diluted | 2023 · Sep 30, 2023 | $8.53 |
| Eps Basic | 2025 · Sep 30, 2025 | $8.02 |
| Eps Basic | 2024 · Sep 30, 2024 | $7.60 |
| Eps Basic | 2023 · Sep 30, 2023 | $8.62 |
| Sga Expense | 2025 · Sep 30, 2025 | $6.49B |
| Sga Expense | 2024 · Sep 30, 2024 | $5.66B |
| Sga Expense | 2023 · Sep 30, 2023 | $5.31B |
| Net Income | 2025 · Sep 30, 2025 | $1.55B |
| Net Income | 2024 · Sep 30, 2024 | $1.51B |
| Net Income | 2023 · Sep 30, 2023 | $1.75B |
| Operating Income | 2025 · Sep 30, 2025 | $2.63B |
| Operating Income | 2024 · Sep 30, 2024 | $2.18B |
| Operating Income | 2023 · Sep 30, 2023 | $2.34B |
| Gross Profit | 2025 · Sep 30, 2025 | $11.48B |
| Gross Profit | 2024 · Sep 30, 2024 | $9.91B |
| Gross Profit | 2023 · Sep 30, 2023 | $8.96B |
| Cost Of Revenue | 2025 · Sep 30, 2025 | $309.85B |
| Cost Of Revenue | 2024 · Sep 30, 2024 | $284.05B |
| Cost Of Revenue | 2023 · Sep 30, 2023 | $253.21B |
| Revenue | 2025 · Sep 30, 2025 | $321.33B |
| Revenue | 2024 · Sep 30, 2024 | $293.96B |
| Revenue | 2023 · Sep 30, 2023 | $262.17B |