| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 3,022,700,000 | 2,916,200,000 | 2,931,500,000 | 3,187,500,000 |
| Cost of Revenue | 2,040,100,000 | 2,053,900,000 | 2,016,500,000 | 2,104,400,000 |
| Gross Profit | 982,600,000 | 862,300,000 | 915,000,000 | 1,083,100,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 222,600,000 | 222,000,000 | 242,400,000 | 228,000,000 |
| Operating Expenses | 192,000,000 | 3,190,300,000 | 271,400,000 | -1,341,300,000 |
| Operating Income | 790,600,000 | -2,328,000,000 | 643,600,000 | 2,424,400,000 |
| Interest Expense | 61,400,000 | 42,200,000 | 42,600,000 | 49,700,000 |
| Income Before Tax | 890,800,000 | -2,243,300,000 | 790,500,000 | 2,503,300,000 |
| Income Tax Expense | 159,600,000 | -505,800,000 | 140,700,000 | 538,400,000 |
| Net Income | 713,800,000 | -1,730,600,000 | 617,400,000 | 1,949,900,000 |
| Per Share | ||||
| EPS | 3.20 | -7.77 | 2.77 | -8.44 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Revenue | 12,100,600,000 | 12,600,000,000 | 12,699,400,000 |
| Cost of Revenue | 8,168,700,000 | 8,833,000,000 | 9,338,600,000 |
| Gross Profit | 3,931,900,000 | 3,767,000,000 | 3,360,800,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 942,400,000 | 957,000,000 | 900,600,000 |
| Operating Expenses | -534,200,000 | 1,027,800,000 | 1,003,500,000 |
| Operating Income | 4,466,100,000 | 2,494,600,000 | 2,357,300,000 |
| Interest Expense | 218,800,000 | 177,500,000 | 163,200,000 |
| Income Before Tax | 4,821,200,000 | 2,882,400,000 | 2,754,700,000 |
| Income Tax Expense | 944,900,000 | 551,200,000 | 500,800,000 |
| Net Income | 3,828,200,000 | 2,300,200,000 | 2,243,500,000 |
| Per Share | |||
| EPS | 17.21 | 10.31 | 10.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 2,979,700,000 | 1,617,000,000 | 2,711,000,000 |
| Short Term Investments | 5,000,000 | 332,200,000 | 590,700,000 |
| Net Receivables | 2,168,200,000 | 2,325,200,000 | 2,139,699,999 |
| Inventory | 766,000,000 | 651,800,000 | 514,200,000 |
| Total Current Assets | 6,363,000,000 | 5,200,500,000 | 6,282,900,000 |
| Property Plant Equipment | 24,418,600,000 | 18,446,100,000 | 14,855,200,000 |
| Goodwill and Intangibles | 1,216,700,000 | 1,196,300,000 | 1,170,500,000 |
| Total Assets | 39,574,600,000 | 32,002,500,000 | 27,192,600,000 |
| Liabilities | |||
| Account Payables | 1,451,600,000 | 1,212,900,000 | 1,120,700,000 |
| Short Term Debt | 795,200,000 | 969,200,000 | 649,000,000 |
| Total Current Liabilities | 4,179,600,000 | 3,895,800,000 | 3,465,800,000 |
| Long Term Debt | 14,210,900,000 | 10,062,400,000 | 7,085,800,000 |
| Total Liabilities | 20,900,900,000 | 16,342,200,000 | 13,490,200,000 |
| Shareholders Equity | |||
| Retained Earnings | 19,545,700,000 | 17,289,700,000 | 16,520,300,000 |
| Total Shareholders Equity | 17,036,500,000 | 14,312,900,000 | 13,144,000,000 |
| Balance Sheet (Annual) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 2,979,700,000 | 1,617,000,000 | 2,711,000,000 |
| Short Term Investments | 5,000,000 | 332,200,000 | 590,700,000 |
| Net Receivables | 2,168,200,000 | 2,325,200,000 | 2,139,699,999 |
| Inventory | 766,000,000 | 651,800,000 | 514,200,000 |
| Total Current Assets | 6,363,000,000 | 5,200,500,000 | 6,282,900,000 |
| Property Plant Equipment | 24,418,600,000 | 18,446,100,000 | 14,855,200,000 |
| Goodwill and Intangibles | 1,216,700,000 | 1,196,300,000 | 1,170,500,000 |
| Total Assets | 39,574,600,000 | 32,002,500,000 | 27,192,600,000 |
| Liabilities | |||
| Account Payables | 1,451,600,000 | 1,212,900,000 | 1,120,700,000 |
| Short Term Debt | 795,200,000 | 969,200,000 | 649,000,000 |
| Total Current Liabilities | 4,179,600,000 | 3,895,800,000 | 3,465,800,000 |
| Long Term Debt | 14,210,900,000 | 10,062,400,000 | 7,085,800,000 |
| Total Liabilities | 20,900,900,000 | 16,342,200,000 | 13,490,200,000 |
| Shareholders Equity | |||
| Retained Earnings | 19,545,700,000 | 17,289,700,000 | 16,520,300,000 |
| Total Shareholders Equity | 17,036,500,000 | 14,312,900,000 | 13,144,000,000 |
| Cash Flow Statement (Quarterly) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,842,100,000 | 2,292,800,000 | 2,243,500,000 |
| Depreciation & Amortization | 1,451,100,000 | 1,358,300,000 | 1,338,200,000 |
| Stock Based Compensation | 61,800,000 | 59,900,000 | 49,500,000 |
| Change in Working Capital | -183,000,000 | -424,800,000 | -115,800,000 |
| Operating Cash Flow | 3,646,700,000 | 3,206,300,000 | 3,170,600,000 |
| Investing Activities | |||
| Capital Expenditure | -6,796,700,000 | -4,626,400,000 | -2,926,500,000 |
| Investments | -6,796,700,000 | -4,626,400,000 | -2,926,500,000 |
| Investing Cash Flow | -4,919,200,000 | -5,916,400,000 | -3,776,600,000 |
| Financing Activities | |||
| Debt Repayment | 3,902,200,000 | 3,169,000,000 | -384,100,000 |
| Common Stock Issued/Repurchased | 7,900,000 | 0 | 19,300,000 |
| Dividends Paid | -1,564,900,000 | -1,496,600,000 | -1,383,300,000 |
| Financing Cash Flow | 2,615,400,000 | 1,609,600,000 | -1,021,600,000 |
| Summary | |||
| Free Cash Flow | -3,150,000,000 | -1,420,100,000 | 244,100,000 |
| Net Change in Cash | 1,362,700,000 | -1,094,000,000 | -1,757,900,000 |
| Cash Flow Statement (Annual) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,842,100,000 | 2,292,800,000 | 2,243,500,000 |
| Depreciation & Amortization | 1,451,100,000 | 1,358,300,000 | 1,338,200,000 |
| Stock Based Compensation | 61,800,000 | 59,900,000 | 49,500,000 |
| Change in Working Capital | -183,000,000 | -424,800,000 | -115,800,000 |
| Operating Cash Flow | 3,646,700,000 | 3,206,300,000 | 3,170,600,000 |
| Investing Activities | |||
| Capital Expenditure | -6,796,700,000 | -4,626,400,000 | -2,926,500,000 |
| Investments | -6,796,700,000 | -4,626,400,000 | -2,926,500,000 |
| Investing Cash Flow | -4,919,200,000 | -5,916,400,000 | -3,776,600,000 |
| Financing Activities | |||
| Debt Repayment | 3,902,200,000 | 3,169,000,000 | -384,100,000 |
| Common Stock Issued/Repurchased | 7,900,000 | 0 | 19,300,000 |
| Dividends Paid | -1,564,900,000 | -1,496,600,000 | -1,383,300,000 |
| Financing Cash Flow | 2,615,400,000 | 1,609,600,000 | -1,021,600,000 |
| Summary | |||
| Free Cash Flow | -3,150,000,000 | -1,420,100,000 | 244,100,000 |
| Net Change in Cash | 1,362,700,000 | -1,094,000,000 | -1,757,900,000 |