| METRIC | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | — | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
| Revenue | ||||
| Revenue | $12.5B | $12.0B | $12.1B | $12.6B |
| Cost of Revenue | $8.48B | $8.26B | $8.17B | $8.83B |
| Gross Profit | — | — | — | — |
| Operating | ||||
| Operating Income | $2.29B | -$877M | $4.47B | $2.49B |
| EBITDA | $3.85B | $687M | $5.92B | $3.85B |
| Pre-Tax Income | $2.75B | -$441M | $4.82B | $2.88B |
| Income Tax Expense | $589M | -$94.3M | $945M | $551M |
| Net Income | $2.11B | -$395M | $3.83B | $2.30B |
| Per Share | ||||
| EPS (Basic) | $12.65 | $-1.77 | $17.21 | $10.35 |
| EPS (Diluted) | $12.64 | $-1.77 | $17.18 | $10.33 |
| Shares Basic | 167M | 223M | 223M | 222M |
| Shares Diluted | 167M | 223M | 223M | 223M |
| Dividend Per Share | — | $7.14 | $7.06 | $6.87 |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | +18.4% | -7.3% | +36.9% | +19.8% |
| EBITDA Margin | +30.9% | +5.7% | +48.9% | +30.6% |
| Net Margin | +16.9% | -3.3% | +31.6% | +18.3% |
| Effective Tax Rate | +21.4% | +21.4% | +19.6% | +19.1% |
| Growth | ||||
| Revenue Growth | — | -0.5% | -4.0% | -0.8% |
| Net Income Growth | — | -110.3% | +66.4% | +2.0% |
| EPS Growth | — | -110.3% | +66.3% | +1.9% |
| Share Count Change | — | -0.0% | +0.0% | +0.1% |
| Free Cash Flow | ||||
| Free Cash Flow | -$1.25B | -$3.77B | -$3.15B | -$1.42B |
| FCF Per Share | $-7.50 | $-16.91 | $-14.14 | $-6.38 |
| FCF Margin | -10.0% | -31.3% | -26.0% | -11.3% |
| FCF Growth | — | -19.5% | -121.7% | -682.0% |