| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.17B | 32.41B | 32.48B | 32.55B | 32.79B |
| Gross Profit | 7.00B | 6.78B | 6.68B | 6.04B | 6.03B |
| EBITDA | 4.37B | 4.14B | 4.25B | 4.93B | 4.58B |
| Net Income | 2.07B | 2.61B | 2.33B | 1.57B | 2.83B |
Balance Sheet | |||||
| Total Assets | 28.71B | 27.83B | 29.49B | 30.96B | 29.09B |
| Cash, Cash Equivalents and Short-Term Investments | 1.44B | 1.08B | 1.34B | 1.85B | 1.29B |
| Total Debt | 10.00B | 9.08B | 9.73B | 10.26B | 10.07B |
| Total Liabilities | 23.28B | 21.80B | 22.85B | 23.48B | 23.15B |
| Stockholders Equity | 4.82B | 5.44B | 6.02B | 6.86B | 5.35B |
Cash Flow | |||||
| Free Cash Flow | 2.86B | 3.27B | 2.95B | 2.58B | 1.57B |
| Operating Cash Flow | 3.24B | 3.31B | 3.13B | 2.83B | 1.77B |
| Investing Cash Flow | -415.00M | -348.00M | -437.00M | -163.00M | 695.00M |
| Financing Cash Flow | -2.52B | -3.16B | -2.63B | -2.15B | -2.79B |