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Security

Rockwell Automation, Inc. · ROK

ROKNYSECommon stockCurrentCIK 1024478Updated Oct 6, 2026

Company: ROCKWELL AUTOMATION, INC →

Name history
ROCKWELL AUTOMATION INC · through Jun 19, 2019ROCKWELL AUTOMATION INC · through Nov 7, 2006ROCKWELL INTERNATIONAL CORP · through May 7, 2002NEW ROCKWELL INTERNATIONAL CORP · through Jan 3, 1997

ROK price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue8,342,000,000USD · FY 2025
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

Net income869,000,000USD · FY 2025
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

Operating income1,703,000,000USD · FY 2025
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

Diluted EPS7.67USD per share · FY 2025
Source

10-K · 2025-11-12 · 0001024478-25-000116

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
AssetsUSD11,091,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

11,193,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

11,188,600,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

11,256,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

10,993,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

11,367,300,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

11,230,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

10,944,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

11,219,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

11,232,100,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

11,304,000,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

10,758,700,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Property, Plant and Equipment, NetUSD839,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

761,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

735,600,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

836,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

766,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

715,400,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

831,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

763,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

797,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

776,700,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

684,200,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

586,500,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

GoodwillUSD3,814,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

4,002,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

3,953,700,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

3,838,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

3,938,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

3,964,400,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

3,852,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

3,915,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

3,839,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

3,993,300,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

3,529,200,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

3,524,000,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD710,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

966,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

1,100,400,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

744,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

992,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

1,140,700,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

775,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

1,027,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

864,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

1,066,300,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

852,400,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

902,000,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD479,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

495,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

406,700,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

423,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

450,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

470,300,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

444,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

471,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

468,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

471,000,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

1,071,800,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

490,700,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Inventory, NetUSD1,243,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

1,253,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

1,356,400,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

1,225,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

1,175,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

1,384,700,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

1,218,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

1,234,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

1,247,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

1,293,100,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

1,404,900,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

1,054,200,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Assets, CurrentUSD3,948,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

3,911,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

3,922,800,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

4,085,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

3,770,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

4,114,200,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

3,989,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

3,748,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

3,911,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

3,881,200,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

4,910,800,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

3,610,700,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD346,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

387,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

406,000,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

357,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

385,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

405,500,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

362,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

388,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

403,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

422,600,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

349,400,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

321,000,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Other Assets, NoncurrentUSD814,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

616,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

387,400,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

820,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

590,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

377,500,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

825,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

570,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

809,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

406,300,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

361,600,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

374,200,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD141,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

141,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

181,400,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

141,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

141,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

181,400,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

141,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

141,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

141,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

181,400,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

181,400,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

181,400,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD5,867,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

5,284,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

9,395,800,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

5,768,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

5,285,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

9,449,300,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

5,571,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

5,181,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

5,422,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

9,634,900,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

9,255,200,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

8,411,800,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-669,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

-737,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

-793,500,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

-639,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

-833,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

-762,000,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

-624,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

-872,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

-657,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

-772,400,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

-790,100,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

-917,500,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD3,494,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

3,463,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

3,325,700,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

3,522,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

3,439,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

3,543,600,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

3,746,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

3,385,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

3,654,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

3,498,300,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

3,561,600,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

2,725,600,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Additional Paid in Capital, Common StockUSD2,364,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

2,258,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

2,164,700,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

2,331,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

2,228,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

2,141,900,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

2,296,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

2,200,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

2,283,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

2,188,600,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

2,102,500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

2,007,100,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Liabilities and EquityUSD11,091,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

11,193,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

11,188,600,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

11,256,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

10,993,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

11,367,300,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

11,230,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

10,944,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

11,219,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

11,232,100,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

11,304,000,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

10,758,700,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD3,672,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

3,690,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

3,789,400,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

3,745,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

3,584,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

3,703,000,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

3,452,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

3,476,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

3,445,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

3,603,900,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

3,365,300,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

3,572,200,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Operating Lease, Liability, CurrentUSD87,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

92,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

90,300,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

86,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

90,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

88,100,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

89,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

88,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

94,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

89,900,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

83,400,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

83,300,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Accounts Payable, CurrentUSD935,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

840,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

844,200,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

833,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

766,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

903,200,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

774,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

789,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

930,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

860,400,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

1,150,200,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

1,028,000,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD268,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

318,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

332,900,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

279,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

321,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

333,200,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

284,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

326,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

329,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

355,600,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

285,300,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

263,500,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Other Liabilities, NoncurrentUSD679,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

382,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

491,400,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

682,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

370,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

511,800,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

713,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

480,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

714,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

487,000,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

543,500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

567,300,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD2,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

165,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

177,700,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

54,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

166,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

178,400,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

54,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

171,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

57,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

176,900,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

181,800,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

291,100,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Additional Financial Items
Long-term Debt, Current MaturitiesUSD2,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

2,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

308,000,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

4,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

309,400,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

64,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

306,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

2,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

307,400,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

8,600,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

609,100,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD2,570,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

2,617,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

2,559,300,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

2,571,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

2,568,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

2,584,500,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

2,574,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

2,564,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

2,614,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

———
Short-term InvestmentsUSD——300,000
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

—6,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

200,000
Source

10-Q · 2024-05-07 · 0001024478-24-000052

As of 2024-03-31

—6,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

—300,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

600,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

12,600,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Dividends Payable, Current—
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001024478-24-000088

As of 2024-06-30

—————————

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——408,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

293,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

351,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

248,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

302,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

178,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

749,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

947,300,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

1,278,000,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

919,100,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——79,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

81,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

79,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

81,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

79,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

78,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

325,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

317,400,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

250,400,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

238,900,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————21,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

23,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

85,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

99,800,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

88,300,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

68,100,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————20,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

-27,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

-55,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

-131,500,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

295,900,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

292,800,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD——————-103,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

-25,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

53,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

-290,700,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

70,200,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

172,000,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————-114,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

-68,100,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

-100,100,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-33,600,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————234,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

364,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

1,544,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

863,800,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

1,374,600,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

823,100,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

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

10-Q · 2025-02-10 · 0001024478-25-000010

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

749,200,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

168,400,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

16,600,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-69,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

-83,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

-216,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

-982,500,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

854,300,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-7,800,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

12,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

16,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

-1,200,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

100,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

1,100,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————64,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

71,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

——160,500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

141,100,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————153,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

100,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

425,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

594,900,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

311,500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

301,300,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-153,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

-254,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

-1,335,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

-502,800,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

-1,675,600,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-934,200,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Dividends paid———————
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————3,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

-5,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

-10,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

-50,300,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

-34,700,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-21,000,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD————————303,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

599,800,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————15,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

-3,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

-609,400,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

572,500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-171,500,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——479,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

495,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2025-06-30

423,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

450,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2025-03-31

444,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

471,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2024-12-31

468,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

471,000,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

1,080,400,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

507,900,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————157,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

153,200,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

133,200,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

120,400,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD————————356,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

478,600,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

344,900,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

340,200,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————3,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

-27,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

4,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

12,100,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

19,200,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-52,600,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——24,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

21,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

23,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

85,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

99,800,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

88,300,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

68,100,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD——————34,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

38,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

152,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

155,000,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

116,600,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

112,300,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

DepreciationUSD——————44,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

40,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

173,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

162,400,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

133,800,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

126,600,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Equity Securities, FV-NI, Realized Gain (Loss)USD————————0
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

281,700,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-136,400,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Equity Securities, FV-NI, Unrealized Gain (Loss)USD————————-3,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

-800,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

-1,300,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-165,900,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————————0
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Gain (Loss) on InvestmentsUSD——-7,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2025-02-10 · 0001024478-25-000010

2024-10-01 to 2024-12-31

-3,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

100,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

279,300,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-136,900,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-13,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

400,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

-500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-600,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

GoodwillUSD——3,814,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

4,002,000,000
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

3,838,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

As of 2026-03-31

3,938,000,000
Source

10-Q · 2025-05-07 · 0001024478-25-000035

As of 2025-03-31

3,852,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

As of 2025-12-31

3,915,000,000
Source

10-Q · 2025-02-10 · 0001024478-25-000010

As of 2024-12-31

3,839,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

As of 2025-09-30

3,993,300,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

As of 2024-09-30

3,529,200,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

As of 2023-09-30

3,524,000,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

As of 2022-09-30

Goodwill and Intangible Asset ImpairmentUSD————————224,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

———
Goodwill, Impairment LossUSD————————161,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

157,500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

—
Impairment of Intangible Assets, Finite-livedUSD————————63,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

———
Income (Loss) from Equity Method InvestmentsUSD————————0
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

900,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

-1,100,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-15,600,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——62,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

49,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

89,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

40,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

35,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

168,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

151,800,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

330,500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

154,500,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD——33,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

41,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

32,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

39,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

156,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

154,600,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

——
Investment Income, InterestUSD——3,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

3,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

4,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

13,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

15,600,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

9,700,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

4,400,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——408,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

295,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

350,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

252,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

305,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

184,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

869,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

952,500,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

1,387,400,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

932,200,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

-3,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

-6,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

-120,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

-5,200,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

-109,400,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-13,100,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——407,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

294,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

349,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

251,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

304,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

183,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

867,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

948,200,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

1,381,500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

929,300,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Payments to Acquire InvestmentsUSD——————5,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

14,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

10,000,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

27,100,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

59,800,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Proceeds from Issuance of Long-term DebtUSD————————14,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

—0
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD——————41,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

28,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

101,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

39,400,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

88,500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

57,900,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal———
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

————————
Dividends Payable, Current———
Source

10-Q · 2026-08-04 · 0001024478-26-000030

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001024478-25-000083

As of 2025-06-30

————————
Gain (Loss) on Disposition of Assets————————————
Unrealized Gain (Loss) on Investments———
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

——————

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——2,313,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

2,144,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

2,239,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

2,001,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

2,105,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

1,881,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

8,342,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

8,264,200,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

9,058,000,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

7,760,400,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Cost of RevenueUSD——1,169,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

1,098,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

1,114,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

1,029,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

1,089,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

1,003,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

4,326,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

5,070,800,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

5,341,000,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

4,658,400,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——490,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

498,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

478,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

469,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

478,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

476,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

1,914,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

2,002,600,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

2,023,700,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

1,766,700,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——550,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

454,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

530,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

408,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

435,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

321,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

1,703,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——470,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

342,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

440,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

299,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

342,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

213,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

917,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

1,099,100,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

1,608,500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

1,073,600,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——62,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

49,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

89,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

40,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

35,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

168,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

151,800,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

330,500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

154,500,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

-3,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

-6,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

-120,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

-5,200,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

-109,400,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-13,100,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——408,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

295,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

350,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

252,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

305,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

184,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

869,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

952,500,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

1,387,400,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

932,200,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——3.66
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

2.61
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

3.11
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

2.22
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

2.71
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

1.62
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

7.69
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

8.32
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

12.03
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

8.02
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——3.65
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

2.6
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

3.1
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

2.22
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

2.69
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

1.61
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

7.67
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

8.28
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

11.95
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

7.97
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——111,100,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

112,500,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

112,100,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

112,900,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

112,300,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

113,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

112,700,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

114,000,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

114,800,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

115,900,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——111,600,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

113,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

112,600,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

113,300,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

112,900,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

113,500,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

113,100,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

114,500,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

115,600,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

116,700,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD——33,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

41,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

32,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

39,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

156,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

154,600,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————34,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

38,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

152,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

155,000,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

116,600,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

112,300,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——1.38
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

1.31
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

1.38
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

1.31
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

1.38
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

1.31
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

5.24
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

5
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

4.72
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

4.48
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————282,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

219,900,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

430,600,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

188,100,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Equity Securities, FV-NI, Realized Gain (Loss)USD————————0
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

281,700,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-136,400,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————————0
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Gain (Loss) on InvestmentsUSD——-7,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2025-02-10 · 0001024478-25-000010

2024-10-01 to 2024-12-31

-3,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

100,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

279,300,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-136,900,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD————————161,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

157,500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

—
Gross ProfitUSD——1,144,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

1,046,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

1,125,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

972,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

1,016,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

878,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

4,016,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

3,193,400,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

3,717,000,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

3,102,000,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————280,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

388,300,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

794,200,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

371,300,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD————————0
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

900,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

-1,100,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-15,600,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Interest ExpenseUSD——————————135,300,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

123,200,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Interest Revenue (Expense), NetUSD——————-29,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

-35,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

-143,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

-139,000,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

-125,600,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

-118,800,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Investment Income, InterestUSD——3,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

3,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

4,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

13,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

15,600,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

9,700,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

4,400,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——407,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

294,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

349,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

251,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

304,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

183,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

867,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

948,200,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

1,381,500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

929,300,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD——173,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

170,000,000
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

180,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

162,000,000
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

172,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

156,000,000
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

679,000,000
Source

10-K · 2025-11-12 · 0001024478-25-000116

2024-10-01 to 2025-09-30

477,300,000
Source

10-K · 2024-11-12 · 0001024478-24-000107

2023-10-01 to 2024-09-30

529,500,000
Source

10-K · 2023-11-08 · 0001024478-23-000126

2022-10-01 to 2023-09-30

440,900,000
Source

10-K · 2022-11-08 · 0001024478-22-000093

2021-10-01 to 2022-09-30

Interest Income (Expense), Nonoperating, Net———
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

——
Source

10-Q · 2025-02-10 · 0001024478-25-000010

2024-10-01 to 2024-12-31

————
Other Income———
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001024478-26-000030

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001024478-26-000022

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001024478-26-000005

2024-10-01 to 2024-12-31

————
Restructuring and Related Cost, Incurred Cost——————
Source

10-Q · 2025-05-07 · 0001024478-25-000035

2025-01-01 to 2025-03-31

——
Source

10-Q · 2025-02-10 · 0001024478-25-000010

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d64929dex991.htm · 8-K · 2025-10-03

EX-99.1 2 d64929dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CHANGE OF CONTROL AGREEMENT CHANGE OF CONTROL AGREEMENT by and between Rockwell Automation, Inc., a Delaware corporation (the “Company”), and Blake D. Moret (the “Executive”), dated as of the 30th day of September, 2025 (this “Agreement”). The Board of Directors of the Company (the “Board”), has determined that it is in the best interests of the Company and its shareowners to assure that the Company will have the continued dedicatio…

8-K · 2025-10-03 · 0001193125-25-230104

Read attachment ↗
d64929dex992.htm · 8-K · 2025-10-03

EX-99.2 3 d64929dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 CHANGE OF CONTROL AGREEMENT CHANGE OF CONTROL AGREEMENT by and between Rockwell Automation, Inc., a Delaware corporation (the “Company”), and ______________ (the “Executive”), dated as of the 30th day of September, 2025 (this “Agreement”). The Board of Directors of the Company (the “Board”), has determined that it is in the best interests of the Company and its shareowners to assure that the Company will have the continued dedicatio…

8-K · 2025-10-03 · 0001193125-25-230104

Read attachment ↗

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