| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 9,594,000,000 | 9,510,000,000 | 9,617,000,000 | 8,900,000,000 |
| Cost of Revenue | 1,881,000,000 | 2,020,000,000 | 1,817,000,000 | 1,773,000,000 |
| Gross Profit | 7,713,000,000 | 7,490,000,000 | 7,800,000,000 | 7,127,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 973,000,000 | 930,000,000 | 1,167,000,000 | 912,000,000 |
| Operating Expenses | 2,278,000,000 | 1,256,000,000 | 1,451,000,000 | 1,189,000,000 |
| Operating Income | 5,435,000,000 | 6,234,000,000 | 6,349,000,000 | 5,938,000,000 |
| Interest Expense | 0 | 182,000,000 | 176,000,000 | 196,000,000 |
| Income Before Tax | 5,438,000,000 | 6,200,000,000 | 6,372,000,000 | 5,989,000,000 |
| Income Tax Expense | 861,000,000 | 1,081,000,000 | 1,054,000,000 | 1,117,000,000 |
| Net Income | 4,577,000,000 | 5,119,000,000 | 5,318,000,000 | 4,872,000,000 |
| Per Share | ||||
| EPS | 2.65 | 2.96 | 3.28 | 2.40 |
| 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 | 40,000,000,000 | 35,926,000,000 | 32,653,000,000 | 29,310,000,000 | 24,105,000,000 |
| Cost of Revenue | 9,075,000,000 | 7,042,000,000 | 6,567,000,000 | 5,733,000,000 | 4,970,000,000 |
| Gross Profit | 30,925,000,000 | 28,884,000,000 | 26,086,000,000 | 23,577,000,000 | 19,135,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,369,000,000 | 3,793,000,000 | 3,216,000,000 | 3,035,000,000 | 2,524,000,000 |
| Operating Expenses | 4,369,000,000 | 5,289,000,000 | 5,086,000,000 | 3,896,000,000 | 3,328,000,000 |
| Operating Income | 26,556,000,000 | 23,595,000,000 | 21,000,000,000 | 18,813,000,000 | 15,804,000,000 |
| Interest Expense | 589,000,000 | 641,000,000 | 644,000,000 | 538,000,000 | 513,000,000 |
| Income Before Tax | 24,194,000,000 | 23,916,000,000 | 21,037,000,000 | 18,136,000,000 | 16,063,000,000 |
| Income Tax Expense | 4,136,000,000 | 4,173,000,000 | 3,764,000,000 | 3,179,000,000 | 3,752,000,000 |
| Net Income | 20,058,000,000 | 19,743,000,000 | 17,273,000,000 | 14,957,000,000 | 12,311,000,000 |
| Per Share | |||||
| EPS | 10.36 | 9.74 | 8.29 | 7.02 | 5.63 |
| 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 | 20,154,000,000 | 11,975,000,000 | 16,286,000,000 | 15,689,000,000 |
| Short Term Investments | 1,833,000,000 | 3,200,000,000 | 3,842,000,000 | 2,833,000,000 |
| Net Receivables | 7,317,000,000 | 7,015,000,000 | 4,474,000,000 | 3,952,000,000 |
| Inventory | 0 | 0 | 0 | 6,459,000,000 |
| Total Current Assets | 37,766,000,000 | 34,033,000,000 | 33,532,000,000 | 30,205,000,000 |
| Property Plant Equipment | 4,236,000,000 | 3,824,000,000 | 3,425,000,000 | 3,223,000,000 |
| Goodwill and Intangibles | 47,525,000,000 | 45,830,000,000 | 44,101,000,000 | 42,852,000,000 |
| Total Assets | 99,627,000,000 | 94,511,000,000 | 90,499,000,000 | 85,501,000,000 |
| Liabilities | ||||
| Account Payables | 555,000,000 | 479,000,000 | 375,000,000 | 340,000,000 |
| Short Term Debt | 5,569,000,000 | 0 | 0 | 2,250,000,000 |
| Total Current Liabilities | 35,048,000,000 | 26,517,000,000 | 23,098,000,000 | 20,853,000,000 |
| Long Term Debt | 19,602,000,000 | 20,836,000,000 | 20,875,000,000 | 20,200,000,000 |
| Total Liabilities | 61,718,000,000 | 55,374,000,000 | 51,766,000,000 | 49,920,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 15,106,000,000 | 17,289,000,000 | 18,040,000,000 | 16,116,000,000 |
| Total Shareholders Equity | 37,909,000,000 | 39,137,000,000 | 38,733,000,000 | 35,581,000,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 20,154,000,000 | 11,975,000,000 | 16,286,000,000 | 15,689,000,000 | 16,487,000,000 |
| Short Term Investments | 1,833,000,000 | 3,200,000,000 | 3,842,000,000 | 2,833,000,000 | 2,025,000,000 |
| Net Receivables | 7,317,000,000 | 7,015,000,000 | 4,474,000,000 | 3,952,000,000 | 3,726,000,000 |
| Inventory | 0 | 0 | 0 | 6,459,000,000 | 0 |
| Total Current Assets | 37,766,000,000 | 34,033,000,000 | 33,532,000,000 | 30,205,000,000 | 27,607,000,000 |
| Property Plant Equipment | 4,236,000,000 | 3,824,000,000 | 3,425,000,000 | 3,223,000,000 | 2,715,000,000 |
| Goodwill and Intangibles | 47,525,000,000 | 45,830,000,000 | 44,101,000,000 | 42,852,000,000 | 43,622,000,000 |
| Total Assets | 99,627,000,000 | 94,511,000,000 | 90,499,000,000 | 85,501,000,000 | 82,896,000,000 |
| Liabilities | |||||
| Account Payables | 555,000,000 | 479,000,000 | 375,000,000 | 340,000,000 | 266,000,000 |
| Short Term Debt | 5,569,000,000 | 0 | 0 | 2,250,000,000 | 999,000,000 |
| Total Current Liabilities | 35,048,000,000 | 26,517,000,000 | 23,098,000,000 | 20,853,000,000 | 15,739,000,000 |
| Long Term Debt | 19,602,000,000 | 20,836,000,000 | 20,875,000,000 | 20,200,000,000 | 19,978,000,000 |
| Total Liabilities | 61,718,000,000 | 55,374,000,000 | 51,766,000,000 | 49,920,000,000 | 45,307,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 15,106,000,000 | 17,289,000,000 | 18,040,000,000 | 16,116,000,000 | 15,351,000,000 |
| Total Shareholders Equity | 37,909,000,000 | 39,137,000,000 | 38,733,000,000 | 35,581,000,000 | 37,589,000,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 20,058,000,000 | 19,743,000,000 | 17,273,000,000 | 14,957,000,000 |
| Depreciation & Amortization | 1,220,000,000 | 1,034,000,000 | 943,000,000 | 861,000,000 |
| Stock Based Compensation | 897,000,000 | 850,000,000 | 765,000,000 | 602,000,000 |
| Change in Working Capital | -11,788,000,000 | -15,432,000,000 | -10,022,000,000 | -7,657,000,000 |
| Operating Cash Flow | 23,059,000,000 | 19,950,000,000 | 20,755,000,000 | 18,849,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,482,000,000 | -1,257,000,000 | -1,059,000,000 | -970,000,000 |
| Investments | -1,482,000,000 | -1,257,000,000 | -1,059,000,000 | -970,000,000 |
| Investing Cash Flow | 708,000,000 | -1,926,000,000 | -2,006,000,000 | -4,288,000,000 |
| Financing Activities | ||||
| Debt Repayment | 3,924,000,000 | 0 | -2,250,000,000 | -1,000,000,000 |
| Common Stock Issued/Repurchased | -13,294,000,000 | -16,713,000,000 | -11,841,000,000 | -11,393,000,000 |
| Dividends Paid | -4,634,000,000 | -4,217,000,000 | -3,751,000,000 | -3,203,000,000 |
| Financing Cash Flow | -18,963,000,000 | -20,633,000,000 | -17,772,000,000 | -12,696,000,000 |
| Summary | ||||
| Free Cash Flow | 21,577,000,000 | 18,693,000,000 | 19,696,000,000 | 17,879,000,000 |
| Net Change in Cash | 5,224,000,000 | -2,227,000,000 | 1,613,000,000 | 578,000,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 20,058,000,000 | 19,743,000,000 | 17,273,000,000 | 14,957,000,000 | 12,311,000,000 |
| Depreciation & Amortization | 1,220,000,000 | 1,034,000,000 | 943,000,000 | 861,000,000 | 804,000,000 |
| Stock Based Compensation | 897,000,000 | 850,000,000 | 765,000,000 | 602,000,000 | 542,000,000 |
| Change in Working Capital | -11,788,000,000 | -15,432,000,000 | -10,022,000,000 | -7,657,000,000 | -6,702,000,000 |
| Operating Cash Flow | 23,059,000,000 | 19,950,000,000 | 20,755,000,000 | 18,849,000,000 | 15,227,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,482,000,000 | -1,257,000,000 | -1,059,000,000 | -970,000,000 | -705,000,000 |
| Investments | -1,482,000,000 | -1,257,000,000 | -1,059,000,000 | -970,000,000 | -705,000,000 |
| Investing Cash Flow | 708,000,000 | -1,926,000,000 | -2,006,000,000 | -4,288,000,000 | -152,000,000 |
| Financing Activities | |||||
| Debt Repayment | 3,924,000,000 | 0 | -2,250,000,000 | -1,000,000,000 | -3,000,000,000 |
| Common Stock Issued/Repurchased | -13,294,000,000 | -16,713,000,000 | -11,841,000,000 | -11,393,000,000 | -8,676,000,000 |
| Dividends Paid | -4,634,000,000 | -4,217,000,000 | -3,751,000,000 | -3,203,000,000 | -2,798,000,000 |
| Financing Cash Flow | -18,963,000,000 | -20,633,000,000 | -17,772,000,000 | -12,696,000,000 | -14,410,000,000 |
| Summary | |||||
| Free Cash Flow | 21,577,000,000 | 18,693,000,000 | 19,696,000,000 | 17,879,000,000 | 14,522,000,000 |
| Net Change in Cash | 5,224,000,000 | -2,227,000,000 | 1,613,000,000 | 578,000,000 | 628,000,000 |