Fundamentals
fundamentals[99]{fiscal_year,end,metric,value,unit,currency,filing_date,form,accession,concept}:
2025,2025-09-30,revenue,40000000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2025-09-30,operating_income,23994000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:OperatingIncomeLoss"
2025,2025-09-30,interest_expense,589000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:InterestExpenseNonoperating"
2025,2025-09-30,pretax_income,24194000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2025-09-30,income_tax_expense,4136000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:IncomeTaxExpenseBenefit"
2025,2025-09-30,net_income,20058000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:NetIncomeLoss"
2025,2025-09-30,cash_and_equivalents,17164000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2025-09-30,current_assets,37766000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:AssetsCurrent"
2025,2025-09-30,total_assets,99627000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:Assets"
2025,2025-09-30,current_liabilities,35048000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:LiabilitiesCurrent"
2025,2025-09-30,total_liabilities,61718000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:Liabilities"
2025,2025-09-30,total_debt,25171000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:DebtLongtermAndShorttermCombinedAmount"
2025,2025-09-30,stockholders_equity,37909000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
2025,2025-09-30,operating_cash_flow,23059000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2025-09-30,depreciation_and_amortization,1220000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:DepreciationAndAmortization"
2025,2025-09-30,stock_based_compensation,897000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:ShareBasedCompensation"
2025,2025-09-30,capex,1482000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:PaymentsToAcquireProductiveAssets"
2025,2025-09-30,free_cash_flow,21577000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"derived:operating_cash_flow-minus-capex"
2025,2025-09-30,dividends_paid,4634000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:PaymentsOfDividends"
2025,2025-09-30,share_repurchases,18316000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2024-09-30,revenue,35926000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2024-09-30,operating_income,23595000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:OperatingIncomeLoss"
2025,2024-09-30,interest_expense,641000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:InterestExpenseNonoperating"
2025,2024-09-30,pretax_income,23916000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2024-09-30,income_tax_expense,4173000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:IncomeTaxExpenseBenefit"
2025,2024-09-30,net_income,19743000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:NetIncomeLoss"
2025,2024-09-30,cash_and_equivalents,11975000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2024-09-30,current_assets,34033000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:AssetsCurrent"
2025,2024-09-30,total_assets,94511000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:Assets"
2025,2024-09-30,current_liabilities,26517000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:LiabilitiesCurrent"
2025,2024-09-30,total_liabilities,55374000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:Liabilities"
2025,2024-09-30,total_debt,20836000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:DebtLongtermAndShorttermCombinedAmount"
2025,2024-09-30,stockholders_equity,39137000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
2025,2024-09-30,operating_cash_flow,19950000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2024-09-30,depreciation_and_amortization,1034000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:DepreciationAndAmortization"
2025,2024-09-30,stock_based_compensation,850000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:ShareBasedCompensation"
2025,2024-09-30,capex,1257000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:PaymentsToAcquireProductiveAssets"
2025,2024-09-30,free_cash_flow,18693000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"derived:operating_cash_flow-minus-capex"
2025,2024-09-30,dividends_paid,4217000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:PaymentsOfDividends"
2025,2024-09-30,share_repurchases,16713000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2023-09-30,revenue,32653000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2023-09-30,operating_income,21000000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:OperatingIncomeLoss"
2025,2023-09-30,interest_expense,644000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:InterestExpenseNonoperating"
2025,2023-09-30,pretax_income,21037000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2023-09-30,income_tax_expense,3764000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:IncomeTaxExpenseBenefit"
2025,2023-09-30,net_income,17273000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:NetIncomeLoss"
2025,2023-09-30,cash_and_equivalents,16286000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2023-09-30,current_assets,33532000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:AssetsCurrent"
2025,2023-09-30,total_assets,90499000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:Assets"
2025,2023-09-30,current_liabilities,23098000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:LiabilitiesCurrent"
2025,2023-09-30,total_liabilities,51766000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:Liabilities"
2025,2023-09-30,total_debt,20463000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:DebtLongtermAndShorttermCombinedAmount"
2025,2023-09-30,stockholders_equity,38733000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
2025,2023-09-30,operating_cash_flow,20755000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2023-09-30,depreciation_and_amortization,943000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:DepreciationAndAmortization"
2025,2023-09-30,stock_based_compensation,765000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:ShareBasedCompensation"
2025,2023-09-30,capex,1059000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:PaymentsToAcquireProductiveAssets"
2025,2023-09-30,free_cash_flow,19696000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"derived:operating_cash_flow-minus-capex"
2025,2023-09-30,dividends_paid,3751000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:PaymentsOfDividends"
2025,2023-09-30,share_repurchases,12101000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2024,2022-09-30,revenue,29310000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2024,2022-09-30,operating_income,18813000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:OperatingIncomeLoss"
2024,2022-09-30,interest_expense,538000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:InterestExpenseNonoperating"
2024,2022-09-30,pretax_income,18136000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2024,2022-09-30,income_tax_expense,3179000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:IncomeTaxExpenseBenefit"
2024,2022-09-30,net_income,14957000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:NetIncomeLoss"
2024,2022-09-30,cash_and_equivalents,15689000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2024,2022-09-30,current_assets,30205000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:AssetsCurrent"
2024,2022-09-30,total_assets,85501000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:Assets"
2024,2022-09-30,current_liabilities,20853000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:LiabilitiesCurrent"
2024,2022-09-30,total_liabilities,49920000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:Liabilities"
2024,2022-09-30,total_debt,22450000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:DebtLongtermAndShorttermCombinedAmount"
2024,2022-09-30,stockholders_equity,35581000000.0,USD,USD,2025-11-06,10-K,0001403161-25-000089,"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
2024,2022-09-30,operating_cash_flow,18849000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2024,2022-09-30,depreciation_and_amortization,861000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:DepreciationAndAmortization"
2024,2022-09-30,stock_based_compensation,602000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:ShareBasedCompensation"
2024,2022-09-30,capex,970000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:PaymentsToAcquireProductiveAssets"
2024,2022-09-30,free_cash_flow,17879000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"derived:operating_cash_flow-minus-capex"
2024,2022-09-30,dividends_paid,3203000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:PaymentsOfDividends"
2024,2022-09-30,share_repurchases,11589000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2023,2021-09-30,revenue,24105000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2023,2021-09-30,operating_income,15804000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:OperatingIncomeLoss"
2023,2021-09-30,pretax_income,16063000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2023,2021-09-30,income_tax_expense,3752000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:IncomeTaxExpenseBenefit"
2023,2021-09-30,net_income,12311000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:NetIncomeLoss"
2023,2021-09-30,cash_and_equivalents,16487000000.0,USD,USD,2022-11-16,10-K,0001403161-22-000081,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2023,2021-09-30,current_assets,27607000000.0,USD,USD,2022-11-16,10-K,0001403161-22-000081,"us-gaap:AssetsCurrent"
2023,2021-09-30,total_assets,82896000000.0,USD,USD,2022-11-16,10-K,0001403161-22-000081,"us-gaap:Assets"
2023,2021-09-30,current_liabilities,15739000000.0,USD,USD,2022-11-16,10-K,0001403161-22-000081,"us-gaap:LiabilitiesCurrent"
2023,2021-09-30,total_liabilities,45307000000.0,USD,USD,2022-11-16,10-K,0001403161-22-000081,"us-gaap:Liabilities"
2023,2021-09-30,total_debt,20977000000.0,USD,USD,2022-11-16,10-K,0001403161-22-000081,"us-gaap:DebtLongtermAndShorttermCombinedAmount"
2023,2021-09-30,stockholders_equity,37589000000.0,USD,USD,2024-11-13,10-K,0001403161-24-000058,"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
2023,2021-09-30,operating_cash_flow,15227000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2023,2021-09-30,depreciation_and_amortization,804000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:DepreciationAndAmortization"
2023,2021-09-30,stock_based_compensation,542000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:ShareBasedCompensation"
2023,2021-09-30,capex,705000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:PaymentsToAcquireProductiveAssets"
2023,2021-09-30,free_cash_flow,14522000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"derived:operating_cash_flow-minus-capex"
2023,2021-09-30,dividends_paid,2798000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:PaymentsOfDividends"
2023,2021-09-30,share_repurchases,8676000000.0,USD,USD,2023-11-15,10-K,0001403161-23-000099,"us-gaap:PaymentsForRepurchaseOfCommonStock"