| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 2,111,400,000 | 2,251,600,000 | 2,211,200,000 | 2,098,600,000 |
| Cost of Revenue | 1,101,800,000 | 1,179,100,000 | 496,900,000 | 594,100,000 |
| Gross Profit | 1,009,600,000 | 1,072,500,000 | 1,714,300,000 | 1,504,500,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 680,900,000 | 697,500,000 | 1,217,800,000 | 1,191,100,000 |
| Operating Expenses | 864,000,000 | 853,500,000 | 1,475,800,000 | 1,431,700,000 |
| Operating Income | 145,600,000 | 219,000,000 | 238,500,000 | 245,000,000 |
| Interest Expense | -20,800,000 | 23,100,000 | 25,000,000 | 25,700,000 |
| Income Before Tax | 42,700,000 | 313,200,000 | -46,200,000 | 300,100,000 |
| Income Tax Expense | -108,700,000 | 149,600,000 | 9,500,000 | 68,100,000 |
| Net Income | 151,400,000 | 163,600,000 | -84,700,000 | 174,000,000 |
| Per Share | ||||
| EPS | 0.29 | 0.29 | -0.16 | 0.32 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | 8,770,700,000 | 8,478,000,000 | 7,849,400,000 | 8,275,300,000 | 8,425,500,000 |
| Cost of Revenue | 1,724,000,000 | 1,686,600,000 | 3,494,000,000 | 4,935,400,000 | 5,077,100,000 |
| Gross Profit | 7,046,700,000 | 6,791,400,000 | 4,355,400,000 | 3,339,900,000 | 3,348,400,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,896,800,000 | 4,675,200,000 | 2,407,000,000 | 1,284,000,000 | 1,241,400,000 |
| Operating Expenses | 6,442,600,000 | 6,383,800,000 | 3,253,100,000 | 1,566,000,000 | 1,473,400,000 |
| Operating Income | 604,100,000 | 407,600,000 | 1,102,300,000 | 1,773,900,000 | 1,875,000,000 |
| Interest Expense | 94,900,000 | 97,200,000 | 123,700,000 | 98,200,000 | 85,400,000 |
| Income Before Tax | 786,800,000 | 823,200,000 | 1,415,700,000 | 1,729,400,000 | 2,444,200,000 |
| Income Tax Expense | 237,900,000 | 215,300,000 | 312,300,000 | 396,200,000 | 349,600,000 |
| Net Income | 524,900,000 | 464,800,000 | 882,800,000 | 1,291,900,000 | 1,831,200,000 |
| Per Share | |||||
| EPS | 1.02 | 0.85 | 1.72 | 2.53 | 3.58 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,573,900,000 | 4,408,900,000 | 4,402,400,000 | 4,782,500,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,541,700,000 | 1,479,100,000 | 1,348,400,000 | 1,264,800,000 |
| Inventory | 0 | 0 | 0 | 1 |
| Total Current Assets | 5,115,600,000 | 5,888,000,000 | 5,750,800,000 | 6,047,300,000 |
| Property Plant Equipment | 1,713,400,000 | 1,769,700,000 | 1,206,400,000 | 1,207,800,000 |
| Goodwill and Intangibles | 10,372,000,000 | 11,013,500,000 | 10,906,000,000 | 10,860,700,000 |
| Total Assets | 32,368,300,000 | 32,464,500,000 | 30,121,200,000 | 28,060,600,000 |
| Liabilities | ||||
| Account Payables | 1,678,400,000 | 1,412,800,000 | 879,700,000 | 1,113,100,000 |
| Short Term Debt | 0 | 0 | 563,000,000 | 528,400,000 |
| Total Current Liabilities | 1,885,900,000 | 1,819,200,000 | 1,393,200,000 | 1,636,200,000 |
| Long Term Debt | 13,299,900,000 | 13,086,900,000 | 12,220,200,000 | 9,362,500,000 |
| Total Liabilities | 18,179,500,000 | 17,899,700,000 | 16,547,300,000 | 14,235,900,000 |
| Shareholders Equity | ||||
| Retained Earnings | 11,516,000,000 | 11,927,600,000 | 12,376,600,000 | 12,045,600,000 |
| Total Shareholders Equity | 12,077,800,000 | 12,508,100,000 | 11,916,900,000 | 11,474,600,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,573,900,000 | 4,408,900,000 | 4,402,400,000 | 4,782,500,000 | 4,647,200,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,541,700,000 | 1,479,100,000 | 1,348,400,000 | 1,264,800,000 | 1,428,200,000 |
| Inventory | 0 | 0 | 0 | 1 | 0 |
| Total Current Assets | 5,115,600,000 | 5,888,000,000 | 5,750,800,000 | 6,047,300,000 | 6,075,400,000 |
| Property Plant Equipment | 1,713,400,000 | 1,769,700,000 | 1,206,400,000 | 1,207,800,000 | 1,218,400,000 |
| Goodwill and Intangibles | 10,372,000,000 | 11,013,500,000 | 10,906,000,000 | 10,860,700,000 | 9,167,900,000 |
| Total Assets | 32,368,300,000 | 32,464,500,000 | 30,121,200,000 | 28,060,600,000 | 24,168,400,000 |
| Liabilities | |||||
| Account Payables | 1,678,400,000 | 1,412,800,000 | 879,700,000 | 1,113,100,000 | 1,037,300,000 |
| Short Term Debt | 0 | 0 | 563,000,000 | 528,400,000 | 0 |
| Total Current Liabilities | 1,885,900,000 | 1,819,200,000 | 1,393,200,000 | 1,636,200,000 | 1,730,900,000 |
| Long Term Debt | 13,299,900,000 | 13,086,900,000 | 12,220,200,000 | 9,362,500,000 | 7,588,800,000 |
| Total Liabilities | 18,179,500,000 | 17,899,700,000 | 16,547,300,000 | 14,235,900,000 | 12,357,800,000 |
| Shareholders Equity | |||||
| Retained Earnings | 11,516,000,000 | 11,927,600,000 | 12,376,600,000 | 12,045,600,000 | 11,550,800,000 |
| Total Shareholders Equity | 12,077,800,000 | 12,508,100,000 | 11,916,900,000 | 11,474,600,000 | 11,223,400,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 548,900,000 | 607,900,000 | 1,103,400,000 | 1,333,200,000 |
| Depreciation & Amortization | 531,800,000 | 454,700,000 | 445,400,000 | 377,800,000 |
| Stock Based Compensation | 214,800,000 | 246,100,000 | 182,600,000 | 208,200,000 |
| Change in Working Capital | -249,100,000 | -155,200,000 | 64,700,000 | 71,200,000 |
| Operating Cash Flow | 1,066,099,999 | 971,300,000 | 1,138,700,000 | 1,956,700,000 |
| Investing Activities | ||||
| Capital Expenditure | -154,500,000 | -177,100,000 | -148,800,000 | -90,300,000 |
| Investments | -154,500,000 | -177,100,000 | -148,800,000 | -90,300,000 |
| Investing Cash Flow | -2,342,700,000 | -2,423,700,000 | -3,582,100,000 | -3,329,200,000 |
| Financing Activities | ||||
| Debt Repayment | 829,100,000 | 2,183,800,000 | -1,405,000,000 | -3,045,800,000 |
| Common Stock Issued/Repurchased | -216,200,000 | -253,600,000 | -233,000,000 | -155,700,000 |
| Dividends Paid | -683,700,000 | -656,400,000 | -607,300,000 | -583,100,000 |
| Financing Cash Flow | 452,400,000 | 1,415,600,000 | 2,029,000,000 | 1,585,000,000 |
| Summary | ||||
| Free Cash Flow | 911,599,999 | 794,200,000 | 989,900,000 | 1,866,400,000 |
| Net Change in Cash | -835,000,000 | 6,500,000 | -380,100,000 | 135,300,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 548,900,000 | 607,900,000 | 1,103,400,000 | 1,333,200,000 | 1,831,200,000 |
| Depreciation & Amortization | 531,800,000 | 454,700,000 | 445,400,000 | 377,800,000 | 310,600,000 |
| Stock Based Compensation | 214,800,000 | 246,100,000 | 182,600,000 | 208,200,000 | 171,900,000 |
| Change in Working Capital | -249,100,000 | -155,200,000 | 64,700,000 | 71,200,000 | -102,400,000 |
| Operating Cash Flow | 1,066,099,999 | 971,300,000 | 1,138,700,000 | 1,956,700,000 | 1,245,400,000 |
| Investing Activities | |||||
| Capital Expenditure | -154,500,000 | -177,100,000 | -148,800,000 | -90,300,000 | -79,300,000 |
| Investments | -154,500,000 | -177,100,000 | -148,800,000 | -90,300,000 | -79,300,000 |
| Investing Cash Flow | -2,342,700,000 | -2,423,700,000 | -3,582,100,000 | -3,329,200,000 | -2,615,900,000 |
| Financing Activities | |||||
| Debt Repayment | 829,100,000 | 2,183,800,000 | -1,405,000,000 | -3,045,800,000 | -2,065,700,000 |
| Common Stock Issued/Repurchased | -216,200,000 | -253,600,000 | -233,000,000 | -155,700,000 | -185,900,000 |
| Dividends Paid | -683,700,000 | -656,400,000 | -607,300,000 | -583,100,000 | -559,700,000 |
| Financing Cash Flow | 452,400,000 | 1,415,600,000 | 2,029,000,000 | 1,585,000,000 | 2,030,100,000 |
| Summary | |||||
| Free Cash Flow | 911,599,999 | 794,200,000 | 989,900,000 | 1,866,400,000 | 1,166,100,000 |
| Net Change in Cash | -835,000,000 | 6,500,000 | -380,100,000 | 135,300,000 | 657,400,000 |