12 lines
4.5 KiB
Plaintext
12 lines
4.5 KiB
Plaintext
date,reportedCurrency,totalAssets,current_assets,cashAndCashEquivalentsAtCarryingValue,cashAndShortTermInvestments,inventory,currentNetReceivables,totalNonCurrentAssets,propertyPlantEquipment,accumulatedDepreciationAmortizationPPE,intangibleAssets,intangibleAssetsExcludingGoodwill,goodwill,investments,longTermInvestments,shortTermInvestments,otherCurrentAssets,otherNonCurrentAssets,total_liabilities,current_liabilities,currentAccountsPayable,deferredRevenue,currentDebt,shortTermDebt,totalNonCurrentLiabilities,capitalLeaseObligations,longTermDebt,currentLongTermDebt,longTermDebtNoncurrent,shortLongTermDebtTotal,otherCurrentLiabilities,otherNonCurrentLiabilities,total_equity,treasuryStock,retainedEarnings,commonStock,commonStockSharesOutstanding
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2025-09-30,USD,359241000000,147957000000,35934000000,35934000000,5718000000,72957000000,211284000000,61039000000,None,None,None,None,None,77723000000,18763000000,14585000000,None,285508000000,165631000000,69860000000,None,None,20329000000,119877000000,None,78328000000,20329000000,None,98657000000,66387000000,41549000000,73733000000,None,-14264000000,93568000000,15004697000
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2024-09-30,USD,364980000000,152987000000,29943000000,29943000000,7286000000,66243000000,211993000000,55914000000,None,None,None,None,None,91479000000,35228000000,14287000000,None,308030000000,176392000000,68960000000,None,None,22511000000,131638000000,None,85750000000,20879000000,None,119059000000,50071000000,36634000000,56950000000,None,-19154000000,83276000000,15408095000
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2023-09-30,USD,352583000000,143566000000,29965000000,29965000000,6331000000,29508000000,209017000000,43715000000,None,None,None,None,None,100544000000,31590000000,14695000000,None,290437000000,145308000000,62611000000,None,None,15807000000,145129000000,12842000000,95281000000,15807000000,None,111947000000,58829000000,49848000000,62146000000,None,-214000000,73812000000,15812547000
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2022-09-30,USD,352755000000,135405000000,23646000000,23646000000,4946000000,28184000000,217350000000,42117000000,72340000000,None,None,None,None,120805000000,24658000000,21223000000,None,302083000000,153982000000,64115000000,None,None,21110000000,148101000000,12411000000,98959000000,21110000000,None,120881000000,60845000000,49142000000,50672000000,None,-3068000000,64849000000,16325819000
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2021-09-30,USD,351002000000,134836000000,34940000000,34940000000,6580000000,26278000000,216166000000,39440000000,70283000000,None,None,None,None,127877000000,27699000000,14111000000,None,287912000000,125481000000,54763000000,None,None,15613000000,162431000000,11803000000,109106000000,15613000000,None,124719000000,47493000000,28636000000,63090000000,None,5562000000,57365000000,16864919000
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2020-09-30,USD,323888000000,143713000000,38016000000,38016000000,4061000000,16120000000,180175000000,36766000000,66760000000,None,None,None,None,100887000000,52927000000,11264000000,None,258549000000,105392000000,42296000000,None,None,13769000000,153157000000,9842000000,98667000000,13769000000,None,112436000000,42684000000,26320000000,65339000000,None,14966000000,50779000000,17528214000
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2019-09-30,USD,338516000000,162819000000,48844000000,48844000000,4106000000,22926000000,175697000000,37378000000,58579000000,None,None,None,None,105341000000,51713000000,12352000000,None,248028000000,105718000000,46236000000,None,None,16240000000,142310000000,None,91807000000,16240000000,None,108047000000,37720000000,20958000000,90488000000,None,45898000000,45174000000,18595652000
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2018-09-30,USD,365725000000,131339000000,25913000000,25913000000,3956000000,23186000000,234386000000,41304000000,49099000000,None,None,None,None,170799000000,40388000000,12087000000,None,258578000000,116866000000,55888000000,None,None,20748000000,141712000000,None,93735000000,20748000000,None,114483000000,32687000000,11165000000,107147000000,None,70400000000,40201000000,20000436000
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2017-09-30,USD,375319000000,128645000000,20289000000,20289000000,4855000000,2093000000,246674000000,33783000000,41293000000,2298000000,2298000000,5717000000,None,194714000000,53892000000,13936000000,None,241272000000,100814000000,49049000000,None,None,18473000000,140458000000,None,97207000000,18473000000,None,115680000000,25744000000,40415000000,134047000000,0,98330000000,35867000000,21006768000
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2016-09-30,USD,321686000000,106869000000,20484000000,20484000000,2132000000,527000000,214817000000,27010000000,34235000000,3206000000,3206000000,5414000000,None,170430000000,46671000000,8283000000,None,193437000000,79006000000,37294000000,None,None,11605000000,114431000000,None,75427000000,11605000000,None,87032000000,22027000000,36074000000,128249000000,None,96364000000,31251000000,22001124000
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