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The fiscal-year statement table from these filings’ XBRL, one row per year with its source and date: XLSX · CSV
Annual and quarterly reports
Three months to 2026-06-30 against 2025-06-30: Net income $307.0M, up 44.8% from $212.0M. Nine months to 2026-06-30 against 2025-06-30: Operating cash flow $1.88B, down 9.3% from $2.08B. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2026-03-31 against 2025-03-31: Net income $392.0M, down 3.9% from $408.0M. Six months to 2026-03-31 against 2025-03-31: Operating cash flow $1.11B, down 24.3% from $1.46B. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-12-31 against 2024-12-31: Net income $266.0M, up 112.8% from $125.0M; Operating cash flow $330.0M, down 26.7% from $450.0M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2025-09-30 against 2024-09-30: Net income $1.36B, up 19.8% from $1.14B; Operating cash flow $3.32B, up 10.7% from $3.00B. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2025-06-30 against 2024-06-30: Net income $212.0M, up 17.1% from $181.0M. Nine months to 2025-06-30 against 2024-06-30: Operating cash flow $2.08B, up 7.1% from $1.94B. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-03-31 against 2024-03-31: Net income $408.0M, up 32.9% from $307.0M. Six months to 2025-03-31 against 2024-03-31: Operating cash flow $1.46B, up 2.1% from $1.43B. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-12-31 against 2023-12-31: Net income $125.0M, down 1.6% from $127.0M; Operating cash flow $450.0M, up 14.5% from $393.0M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2024-09-30 against 2023-09-30: Net income $1.14B, up 127.0% from $500.0M; Operating cash flow $3.00B, up 4.6% from $2.87B. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2024-06-30 against 2023-06-30: Net income $181.0M, against net loss of $58.0M. Nine months to 2024-06-30 against 2023-06-30: Operating cash flow $1.94B, up 9.2% from $1.78B. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Six months to 2024-03-31 against 2023-03-31: Revenue $5.92B, down 0.9% from $5.97B; Operating cash flow $1.43B, up 24.0% from $1.15B. Three months to 2024-03-31 against 2023-03-31: Net income $307.0M, up 539.6% from $48.0M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-12-31 against 2022-12-31: Net income $127.0M, up 25.7% from $101.0M; Operating cash flow $393.0M, down 10.5% from $439.0M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2023-09-30 against 2022-09-30: Revenue $12.05B, down 3.9% from $12.54B; Net income $500.0M, down 54.9% from $1.11B; Operating cash flow $2.87B, down 2.6% from $2.95B. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2023-06-30 against 2022-06-30: Revenue $2.70B, down 9.2% from $2.97B; Net loss $58.0M, against net income of $256.0M. Nine months to 2023-06-30 against 2022-06-30: Operating cash flow $1.78B, down 3.2% from $1.83B. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-03-31 against 2022-03-31: Revenue $2.96B, up 2.6% from $2.88B; Net income $48.0M, down 77.0% from $209.0M. Six months to 2023-03-31 against 2022-03-31: Operating cash flow $1.15B, down 20.9% from $1.46B. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2022-12-31 against 2021-12-31: Revenue $3.02B, up 16.7% from $2.58B; Net income $101.0M, up 818.2% from $11.0M; Operating cash flow $439.0M, down 11.0% from $493.0M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2022-09-30 against 2021-09-30: Revenue $12.54B, up 19.4% from $10.50B; Net income $1.11B, down 26.7% from $1.51B; Operating cash flow $2.95B, down 9.5% from $3.26B. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Material events as they were disclosed
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 2.03 reports a new debt or similar obligation. Whether it helps or strains the company is not something the form states. Also reports Item 1.01. From the 8-K item number
Item 2.03 reports a new debt or similar obligation. Whether it helps or strains the company is not something the form states. Also reports Items 1.01, 5.02. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
An amendment, so read it beside the original. Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 2.03 reports a new debt or similar obligation. Whether it helps or strains the company is not something the form states. Also reports Item 1.01. From the 8-K item number
Item 2.03 reports a new debt or similar obligation. Whether it helps or strains the company is not something the form states. Also reports Item 8.01. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 2.03 reports a new debt or similar obligation. Whether it helps or strains the company is not something the form states. Also reports Item 8.01. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 2.03 reports a new debt or similar obligation. Whether it helps or strains the company is not something the form states. Also reports Item 8.01. From the 8-K item number
Each later 10-Q and 10-K prints earlier periods again as comparatives. When it prints a different value for the same period, both values are below with the filing behind each. The filing gives the reason (a correction, a new accounting standard applied to past years, a business moved to discontinued operations); we do not read it, so we do not name one. Every company’s count, and the rule
455 period figures were printed by more than one TVE filing. 435 carried the same value every time. 24 changes were a later report printing a different value for the same period.
| Figure | Period | First printed | Later printed | Change |
|---|---|---|---|---|
| Capital spending PaymentsToAcquirePropertyPlantAndEquipment | Nine months to 2025-06-30 | $3.44B | $3.46B | $19.0M higher (0.6%) |
| Net income NetIncomeLoss | Six months to 2024-03-31 | $615.0M | $125.0M | $490.0M lower (79.7%) |
| Net income NetIncomeLoss | Six months to 2024-03-31 | $434.0M | $615.0M | $181.0M higher (41.7%) |
| Operating income OperatingIncomeLoss | Three months to 2018-09-30 | $184.0M | $440.0M | $256.0M higher (139.1%) |
| Operating income OperatingIncomeLoss | Year to 2017-09-30 | $1.98B | $2.73B | $758.0M higher (38.4%) |
| Operating income OperatingIncomeLoss | Year to 2018-09-30 | $2.31B | $2.57B | $256.0M higher (11.1%) |
| Operating income OperatingIncomeLoss | Three months to 2017-12-31 | $661.0M | $598.0M | $63.0M lower (9.5%) |
| Operating income OperatingIncomeLoss | Three months to 2018-03-31 | $830.0M | $765.0M | $65.0M lower (7.8%) |
| Operating income OperatingIncomeLoss | Three months to 2018-06-30 | $830.0M | $765.0M | $65.0M lower (7.8%) |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2017-09-30 | $300.0M | $311.0M | $11.0M higher (3.7%) |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2016-09-30 | $300.0M | $310.0M | $10.0M higher (3.3%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Year to 2018-09-30 | $3.96B | $3.94B | $17.0M lower (0.4%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Year to 2017-09-30 | $2.74B | $2.73B | $8.0M lower (0.3%) |
| Operating income OperatingIncomeLoss | Nine months to 2018-06-30 | $2.13B | $2.32B | $193.0M higher (9.1%) |
| Operating income OperatingIncomeLoss | Three months to 2018-06-30 | $765.0M | $830.0M | $65.0M higher (8.5%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Nine months to 2018-06-30 | $2.52B | $2.54B | $13.0M higher (0.5%) |
| Operating income OperatingIncomeLoss | Six months to 2018-03-31 | $1.36B | $1.49B | $128.0M higher (9.4%) |
| Operating income OperatingIncomeLoss | Three months to 2018-03-31 | $765.0M | $830.0M | $65.0M higher (8.5%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Six months to 2018-03-31 | $1.84B | $1.86B | $16.0M higher (0.9%) |
| Operating income OperatingIncomeLoss | Three months to 2017-12-31 | $598.0M | $661.0M | $63.0M higher (10.5%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Three months to 2017-12-31 | $613.0M | $626.0M | $13.0M higher (2.1%) |
| Long-term debt LongTermDebtNoncurrent | At 2015-09-30 | $23.93B | $23.85B | $80.0M lower (0.3%) |
| Total liabilities Liabilities | At 2015-09-30 | $41.62B | $41.54B | $80.0M lower (0.2%) |
| Total assets Assets | At 2015-09-30 | $48.83B | $48.74B | $80.0M lower (0.2%) |
Each report’s comparison uses the figures it filed for the same period a year earlier, for up to its newest 16 reports. A figure is left out when the filing has no matching period. The notes on each row are general guides written by hand, not a reading of that filing. Open a 10-K, 10-Q, 8-K or Form 4 for a reading of that one filing, written by code from its own fields.
Source: the SEC’s own EDGAR submissions record for CIK 0001376986. Forms we do not recognise are left out rather than filed into the wrong group, so a category count is a count of what we could classify, not necessarily of everything ever filed.