| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 80,663,532,000 | 75,453,673,000 | 81,487,060,000 | 79,050,106,000 |
| Cost of Revenue | 78,005,131,000 | 72,837,849,000 | 79,223,229,000 | 76,886,898,000 |
| Gross Profit | 2,658,401,000 | 2,615,824,000 | 2,263,830,999 | 2,163,208,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,672,881,000 | 1,600,040,000 | 1,472,055,000 | 1,490,343,000 |
| Operating Expenses | 1,672,881,000 | 1,600,040,000 | 1,472,055,000 | 1,490,343,000 |
| Operating Income | 985,520,000 | 1,015,784,000 | 791,776,000 | 672,865,000 |
| Interest Expense | 116,896,000 | 132,318,000 | 61,181,000 | 54,320,000 |
| Income Before Tax | 896,277,000 | 928,656,000 | 620,447,000 | 125,177,000 |
| Income Tax Expense | 206,528,000 | 211,239,000 | 126,728,000 | 117,711,000 |
| Net Income | 687,402,000 | 717,871,000 | 488,600,000 | 3,382,000 |
| Per Share | ||||
| EPS | 3.55 | 3.70 | 2.52 | 0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Revenue | 293,958,599,000 | 262,173,411,000 | 238,587,006,000 |
| Cost of Revenue | 285,257,361,000 | 253,213,918,000 | 230,986,369,000 |
| Gross Profit | 8,701,238,000 | 8,959,493,000 | 7,600,637,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 5,661,106,000 | 5,309,984,000 | 4,848,962,000 |
| Operating Expenses | 5,661,106,000 | 6,273,888,000 | 4,848,962,000 |
| Operating Income | 3,040,132,000 | 2,340,731,000 | 2,751,675,000 |
| Interest Expense | 248,682,000 | 228,931,000 | 231,982,000 |
| Income Before Tax | 2,003,975,000 | 2,160,836,000 | 2,183,057,000 |
| Income Tax Expense | 484,702,000 | 428,260,000 | 516,517,000 |
| Net Income | 1,509,120,000 | 1,745,293,000 | 1,698,820,000 |
| Per Share | |||
| EPS | 7.60 | 8.62 | 8.15 |
| 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 | 3,132,648,000 | 2,592,051,000 | 3,533,169,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 23,960,044,000 | 20,988,201,000 | 18,625,243,000 |
| Inventory | 18,998,833,000 | 17,454,768,000 | 17,088,455,000 |
| Total Current Assets | 47,717,813,000 | 42,798,826,000 | 39,589,758,000 |
| Property Plant Equipment | 2,181,410,000 | 2,135,171,000 | 3,079,977,000 |
| Goodwill and Intangibles | 13,319,073,000 | 23,580,017,000 | 12,836,623,000 |
| Total Assets | 67,101,667,000 | 62,558,746,000 | 56,560,616,000 |
| Liabilities | |||
| Account Payables | 50,942,162,000 | 45,836,037,000 | 40,192,890,000 |
| Short Term Debt | 576,331,000 | 641,344,000 | 1,070,473,000 |
| Total Current Liabilities | 54,277,053,000 | 48,831,198,000 | 43,477,955,000 |
| Long Term Debt | 3,811,745,000 | 5,070,360,000 | 4,632,360,000 |
| Total Liabilities | 66,314,925,000 | 61,892,459,000 | 56,489,343,000 |
| Shareholders Equity | |||
| Retained Earnings | 5,417,139,000 | 4,324,187,000 | 2,977,646,000 |
| Total Shareholders Equity | 645,938,000 | 666,287,000 | -211,559,000 |
| Balance Sheet (Annual) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 3,132,648,000 | 2,592,051,000 | 3,533,169,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 23,960,044,000 | 20,988,201,000 | 18,625,243,000 |
| Inventory | 18,998,833,000 | 17,454,768,000 | 17,088,455,000 |
| Total Current Assets | 47,717,813,000 | 42,798,826,000 | 39,589,758,000 |
| Property Plant Equipment | 2,181,410,000 | 2,135,171,000 | 3,079,977,000 |
| Goodwill and Intangibles | 13,319,073,000 | 23,580,017,000 | 12,836,623,000 |
| Total Assets | 67,101,667,000 | 62,558,746,000 | 56,560,616,000 |
| Liabilities | |||
| Account Payables | 50,942,162,000 | 45,836,037,000 | 40,192,890,000 |
| Short Term Debt | 576,331,000 | 641,344,000 | 1,070,473,000 |
| Total Current Liabilities | 54,277,053,000 | 48,831,198,000 | 43,477,955,000 |
| Long Term Debt | 3,811,745,000 | 5,070,360,000 | 4,632,360,000 |
| Total Liabilities | 66,314,925,000 | 61,892,459,000 | 56,489,343,000 |
| Shareholders Equity | |||
| Retained Earnings | 5,417,139,000 | 4,324,187,000 | 2,977,646,000 |
| Total Shareholders Equity | 645,938,000 | 666,287,000 | -211,559,000 |
| Cash Flow Statement (Quarterly) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,519,273,000 | 1,732,576,000 | 1,698,820,000 |
| Depreciation & Amortization | 1,118,842,000 | 963,904,000 | 697,943,000 |
| Stock Based Compensation | 147,998,000 | 124,624,000 | 93,400,000 |
| Change in Working Capital | 298,688,000 | 874,542,000 | -139,662,000 |
| Operating Cash Flow | 3,484,685,000 | 3,911,334,000 | 2,703,088,000 |
| Investing Activities | |||
| Capital Expenditure | -487,173,000 | -458,359,000 | -496,318,000 |
| Investments | -487,173,000 | -458,359,000 | -496,318,000 |
| Investing Cash Flow | -618,096,000 | -2,602,465,000 | -368,437,000 |
| Financing Activities | |||
| Debt Repayment | -385,452,000 | -623,258,000 | -923,103,000 |
| Common Stock Issued/Repurchased | -1,453,527,000 | -1,180,728,000 | -389,792,000 |
| Dividends Paid | -416,168,000 | -398,752,000 | -391,687,000 |
| Financing Cash Flow | -2,330,994,000 | -2,222,278,000 | -1,752,780,000 |
| Summary | |||
| Free Cash Flow | 2,997,512,000 | 3,452,975,000 | 2,206,770,000 |
| Net Change in Cash | 541,471,000 | -840,650,000 | 986,027,000 |
| Cash Flow Statement (Annual) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,519,273,000 | 1,732,576,000 | 1,698,820,000 |
| Depreciation & Amortization | 1,118,842,000 | 963,904,000 | 697,943,000 |
| Stock Based Compensation | 147,998,000 | 124,624,000 | 93,400,000 |
| Change in Working Capital | 298,688,000 | 874,542,000 | -139,662,000 |
| Operating Cash Flow | 3,484,685,000 | 3,911,334,000 | 2,703,088,000 |
| Investing Activities | |||
| Capital Expenditure | -487,173,000 | -458,359,000 | -496,318,000 |
| Investments | -487,173,000 | -458,359,000 | -496,318,000 |
| Investing Cash Flow | -618,096,000 | -2,602,465,000 | -368,437,000 |
| Financing Activities | |||
| Debt Repayment | -385,452,000 | -623,258,000 | -923,103,000 |
| Common Stock Issued/Repurchased | -1,453,527,000 | -1,180,728,000 | -389,792,000 |
| Dividends Paid | -416,168,000 | -398,752,000 | -391,687,000 |
| Financing Cash Flow | -2,330,994,000 | -2,222,278,000 | -1,752,780,000 |
| Summary | |||
| Free Cash Flow | 2,997,512,000 | 3,452,975,000 | 2,206,770,000 |
| Net Change in Cash | 541,471,000 | -840,650,000 | 986,027,000 |