- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $18.32B |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $16.71B |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $12.1B |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $4.63B |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $4.22B |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $3.75B |
| Capex | FY 2025 · Sep 30, 2025 | $1.48B |
| Capex | FY 2025 · Sep 30, 2024 | $1.26B |
| Capex | FY 2025 · Sep 30, 2023 | $1.06B |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $23.06B |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $19.95B |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $20.76B |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $19.6B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $20.84B |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $17.16B |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $11.98B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $35.05B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $26.52B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $61.72B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $55.37B |
| Current Assets | FY 2025 · Sep 30, 2025 | $37.77B |
| Current Assets | FY 2025 · Sep 30, 2024 | $34.03B |
| Total Assets | FY 2025 · Sep 30, 2025 | $99.63B |
| Total Assets | FY 2025 · Sep 30, 2024 | $94.51B |
| Sga Expense | FY 2025 · Sep 30, 2025 | $1.93B |
| Sga Expense | FY 2025 · Sep 30, 2024 | $1.6B |
| Sga Expense | FY 2025 · Sep 30, 2023 | $1.33B |
| Net Income | FY 2025 · Sep 30, 2025 | $20.06B |
| Net Income | FY 2025 · Sep 30, 2024 | $19.74B |
| Net Income | FY 2025 · Sep 30, 2023 | $17.27B |
| Operating Income | FY 2025 · Sep 30, 2025 | $23.99B |
| Operating Income | FY 2025 · Sep 30, 2024 | $23.6B |
| Operating Income | FY 2025 · Sep 30, 2023 | $21B |
| Revenue | FY 2025 · Sep 30, 2025 | $40B |
| Revenue | FY 2025 · Sep 30, 2024 | $35.93B |
| Revenue | FY 2025 · Sep 30, 2023 | $32.65B |