| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 4,178,440,000 | 3,771,613,000 | 4,014,152,000 | 4,110,494,000 |
| Cost of Revenue | 3,851,490,000 | 3,480,852,000 | 3,745,748,000 | 3,816,341,000 |
| Gross Profit | 326,950,000 | 290,761,000 | 268,404,000 | 294,153,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 38,163,000 | 40,054,000 | 40,459,000 | 43,486,000 |
| Operating Expenses | 32,873,000 | 33,190,000 | 30,906,000 | 57,775,000 |
| Operating Income | 294,077,000 | 257,571,000 | 237,498,000 | 236,378,000 |
| Interest Expense | 40,198,000 | 42,205,000 | 43,034,000 | 45,070,000 |
| Income Before Tax | 268,765,000 | 221,148,000 | 217,952,000 | 217,943,000 |
| Income Tax Expense | 65,148,000 | 51,238,000 | 29,232,000 | 34,822,000 |
| Net Income | 130,966,000 | 143,394,000 | 167,042,000 | 172,548,000 |
| Per Share | ||||
| EPS | 0.99 | 1.08 | 1.26 | 1.29 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Revenue | 16,105,498,000 | 14,378,461,000 | 13,148,182,000 |
| Cost of Revenue | 15,021,157,000 | 13,432,996,000 | 12,256,308,000 |
| Gross Profit | 1,084,341,000 | 945,465,000 | 891,874,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 160,105,000 | 153,575,000 | 191,209,000 |
| Operating Expenses | 256,899,000 | 153,575,000 | 191,209,000 |
| Operating Income | 827,442,000 | 324,134,000 | 700,665,000 |
| Interest Expense | 185,420,000 | 159,342,000 | 110,274,000 |
| Income Before Tax | 718,152,000 | 213,400,000 | 550,682,000 |
| Income Tax Expense | 152,900,000 | 56,052,000 | 136,051,000 |
| Net Income | 402,266,000 | 55,332,000 | 310,611,000 |
| Per Share | |||
| EPS | 2.97 | 0.40 | 2.21 |
| 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 | 1,580,877,000 | 1,260,206,000 | 1,172,209,000 |
| Short Term Investments | 0 | 17,200,000 | 9,400,000 |
| Net Receivables | 4,759,265,000 | 4,083,939,000 | 3,812,199,000 |
| Inventory | 0 | 0 | -9,400,000 |
| Total Current Assets | 7,176,059,000 | 6,169,511,000 | 5,822,810,000 |
| Property Plant Equipment | 786,566,000 | 829,682,000 | 968,012,000 |
| Goodwill and Intangibles | 3,487,055,000 | 3,436,699,000 | 3,416,313,000 |
| Total Assets | 12,061,669,000 | 11,233,398,000 | 11,139,315,000 |
| Liabilities | |||
| Account Payables | 2,560,122,000 | 2,190,755,000 | 2,027,314,000 |
| Short Term Debt | 66,924,000 | 229,254,000 | 194,206,000 |
| Total Current Liabilities | 6,374,081,000 | 5,850,283,000 | 5,404,171,000 |
| Long Term Debt | 2,960,903,000 | 2,662,220,000 | 2,124,686,000 |
| Total Liabilities | 9,691,259,000 | 8,849,687,000 | 8,533,936,000 |
| Shareholders Equity | |||
| Retained Earnings | -1,281,647,000 | -1,103,976,000 | -701,654,000 |
| Total Shareholders Equity | 2,184,205,000 | 2,212,332,000 | 2,476,654,000 |
| Balance Sheet (Annual) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,580,877,000 | 1,260,206,000 | 1,172,209,000 |
| Short Term Investments | 0 | 17,200,000 | 9,400,000 |
| Net Receivables | 4,759,265,000 | 4,083,939,000 | 3,812,199,000 |
| Inventory | 0 | 0 | -9,400,000 |
| Total Current Assets | 7,176,059,000 | 6,169,511,000 | 5,822,810,000 |
| Property Plant Equipment | 786,566,000 | 829,682,000 | 968,012,000 |
| Goodwill and Intangibles | 3,487,055,000 | 3,436,699,000 | 3,416,313,000 |
| Total Assets | 12,061,669,000 | 11,233,398,000 | 11,139,315,000 |
| Liabilities | |||
| Account Payables | 2,560,122,000 | 2,190,755,000 | 2,027,314,000 |
| Short Term Debt | 66,924,000 | 229,254,000 | 194,206,000 |
| Total Current Liabilities | 6,374,081,000 | 5,850,283,000 | 5,404,171,000 |
| Long Term Debt | 2,960,903,000 | 2,662,220,000 | 2,124,686,000 |
| Total Liabilities | 9,691,259,000 | 8,849,687,000 | 8,533,936,000 |
| Shareholders Equity | |||
| Retained Earnings | -1,281,647,000 | -1,103,976,000 | -701,654,000 |
| Total Shareholders Equity | 2,184,205,000 | 2,212,332,000 | 2,476,654,000 |
| Cash Flow Statement (Quarterly) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 460,255,000 | 100,141,000 | 389,110,000 |
| Depreciation & Amortization | 178,812,000 | 175,725,000 | 165,900,000 |
| Stock Based Compensation | 61,520,000 | 45,882,000 | 61,171,000 |
| Change in Working Capital | -150,547,000 | 49,863,000 | 134,023,000 |
| Operating Cash Flow | 827,490,000 | 695,980,000 | 713,636,000 |
| Investing Activities | |||
| Capital Expenditure | -119,597,000 | -105,600,000 | -137,017,000 |
| Investments | -119,597,000 | -105,600,000 | -137,017,000 |
| Investing Cash Flow | -210,639,000 | -138,177,000 | -175,034,000 |
| Financing Activities | |||
| Debt Repayment | 290,791,000 | -45,971,000 | -38,878,000 |
| Common Stock Issued/Repurchased | -443,945,000 | -346,387,000 | -446,304,000 |
| Dividends Paid | -115,244,000 | -96,192,000 | -63,288,000 |
| Financing Cash Flow | -295,460,000 | -472,935,000 | -588,315,000 |
| Summary | |||
| Free Cash Flow | 707,893,000 | 590,380,000 | 576,619,000 |
| Net Change in Cash | 320,671,000 | 85,380,000 | -56,987,000 |
| Cash Flow Statement (Annual) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 460,255,000 | 100,141,000 | 389,110,000 |
| Depreciation & Amortization | 178,812,000 | 175,725,000 | 165,900,000 |
| Stock Based Compensation | 61,520,000 | 45,882,000 | 61,171,000 |
| Change in Working Capital | -150,547,000 | 49,863,000 | 134,023,000 |
| Operating Cash Flow | 827,490,000 | 695,980,000 | 713,636,000 |
| Investing Activities | |||
| Capital Expenditure | -119,597,000 | -105,600,000 | -137,017,000 |
| Investments | -119,597,000 | -105,600,000 | -137,017,000 |
| Investing Cash Flow | -210,639,000 | -138,177,000 | -175,034,000 |
| Financing Activities | |||
| Debt Repayment | 290,791,000 | -45,971,000 | -38,878,000 |
| Common Stock Issued/Repurchased | -443,945,000 | -346,387,000 | -446,304,000 |
| Dividends Paid | -115,244,000 | -96,192,000 | -63,288,000 |
| Financing Cash Flow | -295,460,000 | -472,935,000 | -588,315,000 |
| Summary | |||
| Free Cash Flow | 707,893,000 | 590,380,000 | 576,619,000 |
| Net Change in Cash | 320,671,000 | 85,380,000 | -56,987,000 |