| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 4,432,000,000 | 4,175,000,000 | 4,619,000,000 | 4,380,000,000 |
| Cost of Revenue | 2,061,000,000 | 1,940,000,000 | 2,248,000,000 | 2,333,000,000 |
| Gross Profit | 2,371,000,000 | 2,235,000,000 | 2,371,000,000 | 2,047,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,283,000,000 | 1,224,000,000 | 1,315,000,000 | 1,254,000,000 |
| Operating Expenses | 1,512,000,000 | 1,453,000,000 | 1,581,000,000 | 1,254,000,000 |
| Operating Income | 859,000,000 | 782,000,000 | 790,000,000 | 793,000,000 |
| Interest Expense | 86,000,000 | 52,000,000 | 18,000,000 | 56,000,000 |
| Income Before Tax | 629,000,000 | 775,000,000 | 679,000,000 | 455,000,000 |
| Income Tax Expense | 199,000,000 | 182,000,000 | 149,000,000 | 88,000,000 |
| Net Income | 485,000,000 | 585,000,000 | 996,000,000 | 329,000,000 |
| Per Share | ||||
| EPS | 0.86 | 1.03 | 1.75 | 0.58 |
| 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 | 18,016,000,000 | 17,492,000,000 | 15,165,000,000 | 19,629,000,000 | 18,236,000,000 |
| Cost of Revenue | 8,497,000,000 | 8,607,000,000 | 7,738,000,000 | 11,441,000,000 | 10,673,000,000 |
| Gross Profit | 9,519,000,000 | 8,885,000,000 | 7,427,000,000 | 8,188,000,000 | 7,563,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,103,000,000 | 5,142,000,000 | 4,186,000,000 | 4,248,000,000 | 4,179,000,000 |
| Operating Expenses | 7,281,000,000 | 6,219,000,000 | 4,797,000,000 | 4,605,000,000 | 4,479,000,000 |
| Operating Income | 2,238,000,000 | 2,666,000,000 | 2,832,000,000 | 3,878,000,000 | 3,084,000,000 |
| Interest Expense | 237,000,000 | 323,000,000 | 34,000,000 | 193,000,000 | 166,000,000 |
| Income Before Tax | 2,934,000,000 | 2,020,000,000 | 2,726,000,000 | 4,085,000,000 | 2,912,000,000 |
| Income Tax Expense | 696,000,000 | 415,000,000 | 599,000,000 | 855,000,000 | 585,000,000 |
| Net Income | 2,293,000,000 | 1,968,000,000 | 13,219,000,000 | 3,231,000,000 | 2,303,000,000 |
| Per Share | |||||
| EPS | 4.06 | 3.44 | 23.00 | 5.40 | 3.85 |
| 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 | 1,544,000,000 | 3,588,000,000 | 8,051,000,000 | 1,804,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,101,000,000 | 2,927,000,000 | 2,518,000,000 | 3,008,000,000 |
| Inventory | 2,213,000,000 | 2,180,000,000 | 2,006,000,000 | 2,191,000,000 |
| Total Current Assets | 8,583,000,000 | 10,192,000,000 | 13,819,000,000 | 8,506,000,000 |
| Property Plant Equipment | 3,508,000,000 | 2,807,000,000 | 2,363,000,000 | 3,361,000,000 |
| Goodwill and Intangibles | 27,651,000,000 | 28,503,000,000 | 20,743,000,000 | 21,386,000,000 |
| Total Assets | 41,964,000,000 | 44,246,000,000 | 42,746,000,000 | 35,672,000,000 |
| Liabilities | ||||
| Account Payables | 1,384,000,000 | 1,335,000,000 | 1,275,000,000 | 2,028,000,000 |
| Short Term Debt | 4,935,000,000 | 532,000,000 | 547,000,000 | 2,115,000,000 |
| Total Current Liabilities | 9,797,000,000 | 5,742,000,000 | 5,032,000,000 | 7,777,000,000 |
| Long Term Debt | 8,824,000,000 | 7,666,000,000 | 7,610,000,000 | 8,259,000,000 |
| Total Liabilities | 21,666,000,000 | 16,737,000,000 | 16,148,000,000 | 19,356,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 40,603,000,000 | 40,830,000,000 | 40,070,000,000 | 28,053,000,000 |
| Total Shareholders Equity | 20,282,000,000 | 21,636,000,000 | 20,689,000,000 | 10,364,000,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,544,000,000 | 3,588,000,000 | 8,051,000,000 | 1,804,000,000 | 2,354,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,101,000,000 | 2,927,000,000 | 2,518,000,000 | 3,008,000,000 | 2,971,000,000 |
| Inventory | 2,213,000,000 | 2,180,000,000 | 2,006,000,000 | 2,191,000,000 | 2,050,000,000 |
| Total Current Assets | 8,583,000,000 | 10,192,000,000 | 13,819,000,000 | 8,506,000,000 | 8,432,000,000 |
| Property Plant Equipment | 3,508,000,000 | 2,807,000,000 | 2,363,000,000 | 3,361,000,000 | 3,738,000,000 |
| Goodwill and Intangibles | 27,651,000,000 | 28,503,000,000 | 20,743,000,000 | 21,386,000,000 | 10,600,000,000 |
| Total Assets | 41,964,000,000 | 44,246,000,000 | 42,746,000,000 | 35,672,000,000 | 24,715,000,000 |
| Liabilities | |||||
| Account Payables | 1,384,000,000 | 1,335,000,000 | 1,275,000,000 | 2,028,000,000 | 2,108,000,000 |
| Short Term Debt | 4,935,000,000 | 532,000,000 | 547,000,000 | 2,115,000,000 | 872,000,000 |
| Total Current Liabilities | 9,797,000,000 | 5,742,000,000 | 5,032,000,000 | 7,777,000,000 | 6,246,000,000 |
| Long Term Debt | 8,824,000,000 | 7,666,000,000 | 7,610,000,000 | 8,259,000,000 | 6,206,000,000 |
| Total Liabilities | 21,666,000,000 | 16,737,000,000 | 16,148,000,000 | 19,356,000,000 | 14,792,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 40,603,000,000 | 40,830,000,000 | 40,070,000,000 | 28,053,000,000 | 26,047,000,000 |
| Total Shareholders Equity | 20,282,000,000 | 21,636,000,000 | 20,689,000,000 | 10,364,000,000 | 9,883,000,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,246,000,000 | 1,605,000,000 | 2,127,000,000 | 3,230,000,000 |
| Depreciation & Amortization | 1,518,000,000 | 1,689,000,000 | 1,051,000,000 | 1,039,000,000 |
| Stock Based Compensation | 263,000,000 | 260,000,000 | 250,000,000 | 144,000,000 |
| Change in Working Capital | -285,000,000 | -151,000,000 | -190,000,000 | -515,000,000 |
| Operating Cash Flow | 3,098,000,000 | 3,332,000,000 | 637,000,000 | 2,922,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -431,000,000 | -419,000,000 | -363,000,000 | -531,000,000 |
| Investments | -431,000,000 | -419,000,000 | -363,000,000 | -531,000,000 |
| Investing Cash Flow | -593,000,000 | -5,360,000,000 | 12,415,000,000 | -5,334,000,000 |
| Financing Activities | ||||
| Debt Repayment | 5,241,000,000 | -567,000,000 | -3,637,000,000 | -1,687,000,000 |
| Common Stock Issued/Repurchased | -1,243,000,000 | -643,000,000 | -1,819,000,000 | -500,000,000 |
| Dividends Paid | -1,192,000,000 | -1,201,000,000 | -1,198,000,000 | -1,223,000,000 |
| Financing Cash Flow | -4,510,000,000 | -2,455,000,000 | -6,823,000,000 | 2,048,000,000 |
| Summary | ||||
| Free Cash Flow | 2,667,000,000 | 2,913,000,000 | 274,000,000 | 2,391,000,000 |
| Net Change in Cash | -2,044,000,000 | -4,463,000,000 | 6,247,000,000 | -550,000,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,246,000,000 | 1,605,000,000 | 2,127,000,000 | 3,230,000,000 | 2,303,000,000 |
| Depreciation & Amortization | 1,518,000,000 | 1,689,000,000 | 1,051,000,000 | 1,039,000,000 | 969,000,000 |
| Stock Based Compensation | 263,000,000 | 260,000,000 | 250,000,000 | 144,000,000 | 224,000,000 |
| Change in Working Capital | -285,000,000 | -151,000,000 | -190,000,000 | -515,000,000 | 203,000,000 |
| Operating Cash Flow | 3,098,000,000 | 3,332,000,000 | 637,000,000 | 2,922,000,000 | 3,575,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -431,000,000 | -419,000,000 | -363,000,000 | -531,000,000 | -581,000,000 |
| Investments | -431,000,000 | -419,000,000 | -363,000,000 | -531,000,000 | 0 |
| Investing Cash Flow | -593,000,000 | -5,360,000,000 | 12,415,000,000 | -5,334,000,000 | -2,120,000,000 |
| Financing Activities | |||||
| Debt Repayment | 5,241,000,000 | -567,000,000 | -3,637,000,000 | -1,687,000,000 | -883,000,000 |
| Common Stock Issued/Repurchased | -1,243,000,000 | -643,000,000 | -1,819,000,000 | -500,000,000 | -500,000,000 |
| Dividends Paid | -1,192,000,000 | -1,201,000,000 | -1,198,000,000 | -1,223,000,000 | -1,210,000,000 |
| Financing Cash Flow | -4,510,000,000 | -2,455,000,000 | -6,823,000,000 | 2,048,000,000 | -2,422,000,000 |
| Summary | |||||
| Free Cash Flow | 2,667,000,000 | 2,913,000,000 | 274,000,000 | 2,391,000,000 | 2,994,000,000 |
| Net Change in Cash | -2,044,000,000 | -4,463,000,000 | 6,247,000,000 | -550,000,000 | -961,000,000 |