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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 327431000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-30", "val": 282270000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 137447000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 107844000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 87552000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "unit": "USD" }, { "end": "2016-09-30", "val": 81090000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "unit": "USD" }, { "end": "2015-09-30", "val": 82202000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 115287000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 48556000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 61829000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 74539000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 105579000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 100863000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 109833000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 71635000, "accn": "0000950123-10-106894", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 471294000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 439089000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 308543000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 193638000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 464669000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 349491000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 390608000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 299292000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 307537000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 114623000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 184572000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 219227000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 126023000, "accn": "0000950123-10-106894", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 130928000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 96280000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 76500000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 52868000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 37689000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 47087000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 99066000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 127140000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 92336000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 175692000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 286612000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 207106000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 141600000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 64900000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 48255000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 28104000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 28947000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 37516000, "accn": "0000950123-10-106894", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 3567064000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3324249000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2914566000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2382790000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2245832000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2495665000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2900197000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2325873000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2098685000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2023078000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 61464000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 62084000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 61482000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 63254000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 65555000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 64209000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 64498000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 63876000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 63512000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 63556000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 66056000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 67776000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 69602000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 70307000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 70140000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 69864000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 69103000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 69560000, "accn": "0000950123-10-106894", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 7.42, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6.21, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3.88, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2.79, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3.3, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3.86, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4.19, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2.93, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3.27, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2.92, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2.81, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2.5, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.13, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2.06, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.92, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1.62, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.39, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1.8, "accn": "0000950123-10-106894", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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