- Filed
- Nov 13, 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 · Sep 30, 2025 | 0 sh |
| Capex | FY 2025 · Sep 30, 2025 | $4.46B |
| Capex | FY 2025 · Sep 30, 2024 | $3.28B |
| Capex | FY 2025 · Sep 30, 2023 | $2.53B |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $3.32B |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $3B |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $2.87B |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $22.09B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $18.76B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $0 |
| Short Term Debt restated | FY 2025 · Sep 30, 2024 | $1.17B |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $1.58B |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $502M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $5.61B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $5.87B |
| Current Assets | FY 2025 · Sep 30, 2025 | $5.18B |
| Current Assets | FY 2025 · Sep 30, 2024 | $3.77B |
| Total Assets | FY 2025 · Sep 30, 2025 | $60.88B |
| Total Assets | FY 2025 · Sep 30, 2024 | $57.7B |
| Net Income | FY 2025 · Sep 30, 2025 | $1.36B |
| Net Income | FY 2025 · Sep 30, 2024 | $1.14B |
| Net Income | FY 2025 · Sep 30, 2023 | $500M |
| Operating Income | FY 2025 · Sep 30, 2025 | $2.57B |
| Operating Income | FY 2025 · Sep 30, 2024 | $2.23B |
| Operating Income | FY 2025 · Sep 30, 2023 | $1.69B |