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Security

Adient plc Ordinary Shares · ADNT

ADNTNYSECommon stockCurrentCIK 1670541Updated Nov 6, 2026

Company: Adient plc →

Name history
Adient Ltd · through Nov 29, 2016

ADNT price & chart

Provider market data

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In the news

Seeking Alpha

Recent filings

  1. 8-A12B filing

    8-A12B · 2026-11-04 · 0001670541-26-000118

  2. N-8A filing

    N-8A · 2026-11-04 · 0001670541-26-000116

  3. Entry into a Material Definitive Agreement · Material Modification to Rights of Security Holders · Regulation FD Disclosure

    Items 1.01, 3.03, 7.01, 9.01

    8-K · 2026-11-04 · 0001670541-26-000115

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-04 · 0001670541-26-000114

  5. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-09-18 · 0001670541-26-000105

Show 5 more recent filings

  1. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 1.01, 2.03

    8-K · 2026-08-21 · 0001670541-26-000100

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-13 · 0001670541-26-000097

  3. 10-Q filing

    10-Q · 2026-08-05 · 0001670541-26-000093

  4. 4 filing

    4 · 2026-08-05 · 0001670541-26-000092

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-05 · 0001670541-26-000090

Financials

FY 2025 · USD
Revenue14,535,000,000USD · FY 2025
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

Net income-281,000,000USD · FY 2025
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS-3.39USD per share · FY 2025
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,959,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

8,836,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2025-06-30

9,095,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

9,032,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

8,589,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2025-03-31

9,278,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

8,774,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

8,533,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2024-12-31

8,954,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

9,351,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

9,424,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

9,158,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Property, Plant and Equipment, NetUSD1,385,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

1,389,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

1,365,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

1,384,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

1,344,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

1,371,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

1,401,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

1,334,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

1,409,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

1,410,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

1,382,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

1,377,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

GoodwillUSD1,799,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

1,804,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

2,085,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

1,798,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

1,784,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

2,099,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

1,812,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

2,091,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

1,807,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

2,164,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

2,094,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

2,057,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD298,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

329,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

369,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

305,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

336,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

382,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

313,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

344,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

319,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

371,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

408,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

467,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Current assets:
Inventory, NetUSD729,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

726,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

775,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

735,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

719,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

791,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

760,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

721,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

695,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

758,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

841,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

953,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Assets, CurrentUSD4,186,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

4,022,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

3,999,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

4,247,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

3,892,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

4,125,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

3,916,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

3,519,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

4,133,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

4,086,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

4,316,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

4,163,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD262,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

254,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

248,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

255,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

240,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

255,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

258,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

232,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

259,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

248,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

241,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

266,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Other Assets, NoncurrentUSD1,003,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

985,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

941,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

985,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

933,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

963,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

1,008,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

920,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

1,001,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

974,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

914,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

797,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

0
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

0
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

0
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

0
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

0
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

0
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Common Stock, Value, IssuedUSD0
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

0
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

0
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

0
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

0
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

0
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

0
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Additional Paid in CapitalUSD3,564,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

3,643,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

3,760,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

3,586,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

3,686,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

3,830,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

3,579,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

3,682,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

3,602,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

3,712,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

3,973,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

4,026,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-1,136,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

-1,184,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

-964,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

-1,161,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

-1,220,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

-953,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

-1,188,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

-885,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

-1,166,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

-885,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

-903,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

-1,108,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-699,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

-674,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

-869,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

-712,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

-814,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

-802,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

-656,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

-920,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

-670,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

-693,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

-842,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

-845,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD1,729,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

1,785,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

1,927,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

1,713,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

1,652,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

2,075,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

1,735,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

1,877,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

1,766,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

2,134,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

2,228,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

2,073,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Liabilities and EquityUSD8,959,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

8,836,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

9,095,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

9,032,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

8,589,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

9,278,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

8,774,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

8,533,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

8,954,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

9,351,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

9,424,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

9,158,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD3,816,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

3,598,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

3,686,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

3,870,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

3,509,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

3,658,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

3,592,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

3,251,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

3,687,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

3,678,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

3,738,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

3,501,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Operating Lease, Liability, CurrentUSD86,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

84,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

79,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

82,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

80,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

81,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

82,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

77,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

82,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

78,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

77,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

81,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Accounts Payable, CurrentUSD2,744,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

2,518,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

2,462,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

2,762,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

2,472,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

2,512,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

2,533,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

2,244,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

2,549,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

2,552,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

2,526,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

2,478,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD175,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

169,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

168,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

172,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

158,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

172,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

175,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

154,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

176,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

168,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

163,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

186,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD————————155,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

191,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

206,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

198,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Other Liabilities, NoncurrentUSD568,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

589,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

639,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

587,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

577,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

666,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

593,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

569,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

611,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

638,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

590,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

585,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD284,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

289,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

295,000,000
Source

10-Q · 2024-08-06 · 0001670541-24-000098

As of 2024-06-30

304,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

297,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

327,000,000
Source

10-Q · 2024-05-03 · 0001670541-24-000072

As of 2024-03-31

294,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

284,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

297,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

309,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

318,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

302,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————87,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——42,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

59,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

44,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

-313,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

-1,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

25,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

-191,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

101,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

295,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-40,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————8,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

5,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

32,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

31,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

34,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

29,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-243,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

-402,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

-31,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

-12,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

-16,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

576,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————65,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

-6,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

-75,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

-93,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

-126,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

62,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————-28,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

-1,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

-124,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

5,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————80,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

109,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

449,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

543,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

667,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

274,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

6,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

19,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-68,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

-34,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

-186,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

-253,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

-229,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

484,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

2,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

2,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————25,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

25,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

125,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

275,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

65,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-114,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

-102,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

-267,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

-502,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

-271,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-1,273,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-4,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

-12,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

-13,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-12,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD——————2,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

2,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

803,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

137,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

1,104,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

987,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-103,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

-85,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

13,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

-165,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

163,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-574,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——924,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

860,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2025-06-30

831,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

754,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2025-03-31

855,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

860,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2024-12-31

958,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

945,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

1,110,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

947,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

-58,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

17,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

47,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

-4,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-59,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——-9,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

-9,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

-8,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

-5,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

32,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

31,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

34,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

29,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Amortization of Debt Issuance CostsUSD——4,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

4,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

4,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

16,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

18,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

20,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

22,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD——12,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

11,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

11,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

46,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

47,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

50,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

52,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————-4,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

-1,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

-8,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-1,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

DepreciationUSD——74,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

71,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

68,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

67,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

69,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

69,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

279,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

285,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

290,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

298,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Equity Method Investment, Other than Temporary ImpairmentUSD———————10,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

—1,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-8,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

-3,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

4,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

6,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of BusinessUSD———————4,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

2024-10-01 to 2024-12-31

4,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

—0
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

GoodwillUSD——1,799,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

As of 2026-06-30

1,804,000,000
Source

10-Q · 2025-08-06 · 0001670541-25-000107

As of 2025-06-30

1,798,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

As of 2026-03-31

1,784,000,000
Source

10-Q · 2025-05-07 · 0001670541-25-000056

As of 2025-03-31

1,812,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

As of 2025-12-31

2,091,000,000
Source

10-Q · 2025-01-28 · 0001670541-25-000019

As of 2024-12-31

1,807,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

As of 2025-09-30

2,164,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

As of 2024-09-30

2,094,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

As of 2023-09-30

2,057,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

As of 2022-09-30

Goodwill, Impairment LossUSD————————333,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD——20,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

17,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

27,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

25,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

68,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

90,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

84,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

75,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————27,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

15,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

-36,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

17,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

34,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-4,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——23,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

48,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

42,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

22,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

103,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

32,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

94,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——25,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

-335,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

-22,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

-281,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

18,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

205,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-120,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——17,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

21,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

25,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

90,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

83,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

90,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

80,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Payments of Financing CostsUSD——————6,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

13,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

5,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

23,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

1,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Pension Cost (Reversal of Cost)USD——1,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

10,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

21,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

33,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-10,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Proceeds from (Payments to) Noncontrolling InterestsUSD——————0
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

-28,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

-28,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-153,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Restructuring Costs and Asset Impairment ChargesUSD——5,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

351,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

24,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

23,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

392,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

168,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

40,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

25,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,929,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

3,741,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

3,865,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

3,611,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

3,644,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

3,495,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

14,535,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

14,688,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

15,395,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

14,121,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——136,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

129,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

138,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

144,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

130,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

125,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

522,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

507,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

554,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

598,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——65,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

66,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

76,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

-265,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

41,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

47,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

-88,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

133,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

295,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

54,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——23,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

48,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

42,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

22,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

103,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

32,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

94,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——17,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

21,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

25,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

90,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

83,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

90,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

80,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——25,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

-335,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

-22,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

-281,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

18,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

205,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-120,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——0.32
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

0.43
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

0.34
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

-3.99
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

-0.28
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

-3.39
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

0.2
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

2.17
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-1.27
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——0.32
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

0.43
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

0.34
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

-3.99
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

-0.28
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

-3.39
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

0.2
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

2.15
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-1.27
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——78,100,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

83,500,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

78,400,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

84,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

78,700,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

84,400,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

83,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

89,500,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

94,500,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

94,800,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——79,200,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

83,700,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

79,300,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

84,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

78,700,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

84,700,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

83,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

90,100,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

95,400,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

94,800,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——12,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

11,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

11,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

46,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

47,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

50,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

52,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————131,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

33,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

124,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

89,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————-4,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

-1,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

-8,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-1,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-8,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

-3,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

4,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

6,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD————————333,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Gross ProfitUSD——235,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

237,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

257,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

261,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

217,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

216,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

961,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

928,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

1,033,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

807,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD——20,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

17,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

27,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

25,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

68,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

90,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

84,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

75,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Interest Expense, DebtUSD——————53,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

52,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

183,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

187,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

132,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

192,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Interest Income (Expense), NetUSD——-48,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

-51,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

-48,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

-48,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

-48,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

-45,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

-193,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

-189,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

-195,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

-215,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Interest Income, OtherUSD——5,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-05 · 0001670541-26-000093

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0001670541-26-000060

2025-01-01 to 2025-03-31

8,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2025-10-01 to 2025-12-31

7,000,000
Source

10-Q · 2026-02-04 · 0001670541-26-000024

2024-10-01 to 2024-12-31

24,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

28,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

22,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

9,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD————————387,000,000
Source

10-K · 2025-11-18 · 0001670541-25-000152

2024-10-01 to 2025-09-30

372,000,000
Source

10-K · 2024-11-18 · 0001670541-24-000109

2023-10-01 to 2024-09-30

362,000,000
Source

10-K · 2023-11-17 · 0001670541-23-000153

2022-10-01 to 2023-09-30

322,000,000
Source

10-K · 2022-11-22 · 0001670541-22-000118

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a11042026adientform8-kex991.htm · 8-K · 2026-11-04

Exhibit 99.1 Appendix Page 1 Adient plc Condensed Consolidated Statements of Income (Loss) (Unaudited) Three Months Ended Twelve Months Ended September 30, September 30, (in millions, except per share data) 2026 2025 …

8-K · 2026-11-04 · 0001670541-26-000114

Read attachment ↗
a02042026adientform8-kex991.htm · 8-K · 2026-02-04

Exhibit 99.1 Appendix Page 1 Adient plc Condensed Consolidated Statements of Income (Loss) (Unaudited) Three Months Ended December 31, (in millions, except per share data) 2025 2024 ──────────────────────────────────────────────────────────────────────────────────────────────────────────── Net sales …

8-K · 2026-02-04 · 0001670541-26-000022

Read attachment ↗
a1152025adientform8-kex991.htm · 8-K · 2025-11-05

EX-99.1 2 a1152025adientform8-kex991.htm EX-99.1 Document Exhibit 99.1 Appendix Page 1 Adient plc Condensed Consolidated Statements of Income (Loss) (Unaudited) Three Months Ended Twelve Months Ended September 30, September 30, (in millions, except per share data) …

8-K · 2025-11-05 · 0001670541-25-000123

Read attachment ↗
a08062025adientformex991.htm · 8-K · 2025-08-06

EX-99.1 2 a08062025adientformex991.htm EX-99.1 Document Exhibit 99.1 Appendix Page 1 Adient plc Condensed Consolidated Statements of Income (Loss) (Unaudited) Three Months Ended June 30, (in millions, except per share data) 2025 2024 ────────────────────────────────────────────────────────────────────────────────────…

8-K · 2025-08-06 · 0001670541-25-000104

Read attachment ↗
a05072025adientform8-kex991.htm · 8-K · 2025-05-07

EX-99.1 2 a05072025adientform8-kex991.htm EX-99.1 Document Exhibit 99.1 Appendix Page 1 Adient plc Condensed Consolidated Statements of Income (Loss) (Unaudited) Three Months Ended March 31, (in millions, except per share data) 2025 2024 ─────────────────────────────────────────────────────────────────────────────…

8-K · 2025-05-07 · 0001670541-25-000054

Read attachment ↗
a1282025adientform8-kex991.htm · 8-K · 2025-01-28

EX-99.1 2 a1282025adientform8-kex991.htm EX-99.1 Document Exhibit 99.1 Appendix Page 1 Adient plc Condensed Consolidated Statements of Income (Unaudited) Three Months Ended December 31, (in millions, except per share data) 2024 2023 ─────────────────────────────────────────────────────────────────────────────────────────…

8-K · 2025-01-28 · 0001670541-25-000015

Read attachment ↗

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