{ "schema": "canli.company-reference.v1", "cik": "0001024478", "name": "Rockwell Automation, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001024478.json", "source_sha256": "3a514cb5eea60c9984f6597cd4eafdc6500a57af0307461f00d4f2dccfaa1446", "fetched_at": "2026-09-19T11:15:50.235Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-09-30", "val": 11219000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-09-30", "val": 11232000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 11304000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 10758700000, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 10701600000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 7264700000, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 6113000000, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 6262000000, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 7161700000, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 7101200000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 6404700000, "accn": "0001024478-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 6224300000, "accn": "0001024478-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5844600000, "accn": "0001024478-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 5636500000, "accn": "0001024478-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 5284900000, "accn": "0001024478-13-000035", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 4748300000, "accn": "0001024478-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 4305700000, "accn": "0000950123-11-098301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 4593600000, "accn": "0000950123-10-106922", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 468000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-09-30", "val": 471000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1072000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 490700000, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 662200000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 704600000, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1018400000, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 618800000, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1410900000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "unit": "USD" }, { "end": "2016-09-30", "val": 1526400000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1427300000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1191300000, "accn": "0001024478-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1200900000, "accn": "0001024478-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 903900000, "accn": "0001024478-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 988900000, "accn": "0001024478-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 813400000, "accn": "0001024478-13-000035", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 643800000, "accn": "0001024478-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 582200000, "accn": "0000950123-11-098301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 624200000, "accn": "0000950123-10-106922", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-09-30", "val": 408100000, "accn": "0000950123-09-063897", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2006Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 869000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 953000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1387000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 932200000, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1358100000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1023400000, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 695800000, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 535500000, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 825700000, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 729700000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 827600000, "accn": "0001024478-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 826800000, "accn": "0001024478-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 756300000, "accn": "0001024478-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 737000000, "accn": "0001024478-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 697800000, "accn": "0001024478-13-000035", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 464300000, "accn": "0001024478-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 220700000, "accn": "0000950123-11-098301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 577600000, "accn": "0000950123-10-106922", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 1487800000, "accn": "0000950123-09-063897", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1544000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 864000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1374000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 823100000, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1261000000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1120500000, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1182000000, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1300000000, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1034000000, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "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": "2022-10-01", "end": "2023-09-30", "val": 160500000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 141100000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 120300000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 113900000, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 132800000, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 125500000, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 141700000, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 116900000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 122900000, "accn": "0001024478-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 141000000, "accn": "0001024478-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 146200000, "accn": "0001024478-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 139600000, "accn": "0001024478-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 120100000, "accn": "0001024478-13-000035", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 99400000, "accn": "0001024478-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 98000000, "accn": "0000950123-11-098301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 151000000, "accn": "0000950123-10-106922", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 131000000, "accn": "0000950123-09-063897", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 6666000000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6311300000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5879500000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "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": 8342000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 8264000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 9058000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7760400000, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6997400000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 6329800000, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6694800000, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6666000000, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6311300000, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -1335000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -503000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -1676000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -934200000, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1297800000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -798900000, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -985900000, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1888900000, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -649600000, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -216000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -982000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 854000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -7800000, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -2626600000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -618000000, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 225000000, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -170400000, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -516700000, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 5422000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-09-30", "val": 9635000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 9255200000, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 8411800000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 8000400000, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 7139800000, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 6440200000, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": 6204200000, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "unit": "USD" }, { "end": "2018-09-30", "val": 6198100000, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 6103400000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5668400000, "accn": "0001024478-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 5316900000, "accn": "0001024478-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4839600000, "accn": "0001024478-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 4333400000, "accn": "0001024478-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3858800000, "accn": "0001024478-13-000035", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 3382800000, "accn": "0001024478-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2912400000, "accn": "0000950123-11-098301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 2667200000, "accn": "0000950123-10-106922", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 4486100000, "accn": "0000950123-09-063897", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 112700000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 114000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 114800000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 115900000, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 116000000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 115800000, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 118300000, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 125400000, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 128400000, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 130200000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 134500000, "accn": "0001024478-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 138000000, "accn": "0001024478-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 139200000, "accn": "0001024478-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 141500000, "accn": "0001024478-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 142700000, "accn": "0001024478-13-000035", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 142000000, "accn": "0001024478-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 141600000, "accn": "0000950123-11-098301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 146500000, "accn": "0000950123-10-106922", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "shares" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 158700000, "accn": "0000950123-09-063897", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. 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": 113100000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 114500000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 115600000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 116700000, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 117100000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 116600000, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 119300000, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 126900000, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 129900000, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 131100000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 135700000, "accn": "0001024478-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 139700000, "accn": "0001024478-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 140900000, "accn": "0001024478-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 143400000, "accn": "0001024478-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 145200000, "accn": "0001024478-13-000035", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 144000000, "accn": "0001024478-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 142400000, "accn": "0000950123-11-098301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 148100000, "accn": "0000950123-10-106922", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "shares" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 161200000, "accn": "0000950123-09-063897", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "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": 7.69, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 8.32, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 12.03, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 8.02, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 11.69, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8.83, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5.88, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4.27, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6.42, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5.6, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6.15, "accn": "0001024478-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5.98, "accn": "0001024478-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5.43, "accn": "0001024478-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5.2, "accn": "0001024478-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4.88, "accn": "0001024478-13-000035", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3.26, "accn": "0001024478-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.56, "accn": "0000950123-11-098301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 3.94, "accn": "0000950123-10-106922", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 9.37, "accn": "0000950123-09-063897", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 7.67, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 8.28, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 11.95, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7.97, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 11.58, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8.77, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5.83, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4.21, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6.35, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5.56, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6.09, "accn": "0001024478-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5.91, "accn": "0001024478-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5.36, "accn": "0001024478-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5.13, "accn": "0001024478-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4.8, "accn": "0001024478-13-000035", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3.22, "accn": "0001024478-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.55, "accn": "0000950123-11-098301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 3.89, "accn": "0000950123-10-106922", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 9.23, "accn": "0000950123-09-063897", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-09-30", "val": 820000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-09-30", "val": 1022000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 808700000, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 858300000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 978100000, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 435600000, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 150400000, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 171500000, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 194300000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 211600000, "accn": "0001024478-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 185800000, "accn": "0001024478-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 202500000, "accn": "0001024478-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 169100000, "accn": "0001024478-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 165800000, "accn": "0001024478-13-000035", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 174300000, "accn": "0001024478-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 173600000, "accn": "0000950123-11-098301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 163700000, "accn": "0000950123-10-106922", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 425000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 595000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 312000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 301300000, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 299700000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 264200000, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1009000000, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1482300000, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 342600000, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 507600000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 598400000, "accn": "0001024478-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 485700000, "accn": "0001024478-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 402700000, "accn": "0001024478-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 259400000, "accn": "0001024478-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 298700000, "accn": "0001024478-13-000035", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 118800000, "accn": "0001024478-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 53500000, "accn": "0000950123-11-098301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 359100000, "accn": "0000950123-10-106922", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 1519300000, "accn": "0000950123-09-063897", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-09-30", "val": 1247000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-09-30", "val": 1293000000, "accn": "0001024478-25-000116", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1404900000, "accn": "0001024478-24-000107", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1054200000, "accn": "0001024478-23-000126", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 798100000, "accn": "0001024478-22-000093", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 584000000, "accn": "0001024478-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 575700000, "accn": "0001024478-20-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 581600000, "accn": "0001024478-19-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 558700000, "accn": "0001024478-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 526600000, "accn": "0001024478-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 535600000, "accn": "0001024478-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 588400000, "accn": "0001024478-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 615400000, "accn": "0001024478-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 619000000, "accn": "0001024478-13-000035", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 641700000, "accn": "0001024478-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 603300000, "accn": "0000950123-11-098301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 436400000, "accn": "0000950123-10-106922", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 575500000, "accn": "0000950123-09-063897", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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