7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2006-06-30 
      
                                                                       
      assets
                                                                       
      current assets:
                                                                       
      cash and equivalents
    735,000,000 667,000,000 711,000,000 1,717,000,000 4,459,000,000 2,348,000,000 1,180,000,000 1,416,000,000 923,000,000 1,981,000,000 612,000,000 1,006,000,000 2,558,000,000 3,147,000,000 1,903,000,000 2,283,000,000 3,153,000,000 3,734,000,000 3,248,000,000 2,825,000,000 2,882,000,000 2,351,000,000 560,000,000 536,000,000 523,000,000 686,000,000 943,000,000 1,140,000,000 1,384,000,000 1,251,000,000 1,124,000,000 14,179,000,000 13,852,000,000 548,000,000 919,000,000 1,541,000,000 1,686,000,000 1,696,000,000 1,583,000,000 1,424,000,000 1,559,000,000 1,912,000,000 8,540,000,000 1,861,000,000 1,661,000,000 1,731,000,000 1,679,000,000 1,890,000,000 1,962,086,000 2,023,860,000 1,917,472,000 1,671,165,000 1,658,719,000 1,839,490,000 2,196,278,000 1,175,282,000 1,158,037,000 748,588,000 1,249,355,000 1,215,989,000 750,106,000 830,688,000 1,182,306,000 1,394,244,000 1,331,601,000 542,712,000 720,995,000 
      restricted cash
    62,000,000 80,000,000 102,000,000 139,000,000 28,000,000 46,000,000 54,000,000 65,000,000 101,000,000 87,000,000 133,000,000 153,000,000 202,000,000 173,000,000 144,000,000 109,000,000 128,000,000 164,000,000 199,000,000 92,000,000 82,000,000 88,000,000 49,000,000 54,000,000 71,000,000 81,000,000 98,000,000 96,000,000 125,000,000 167,000,000 113,000,000                                     
      short-term investments
    22,000,000 16,000,000 17,000,000 445,000,000 851,000,000 827,000,000 2,000,000 8,000,000 8,000,000 6,000,000  8,000,000 14,000,000 15,000,000 8,000,000 12,000,000 24,000,000 24,000,000 17,000,000 20,000,000 22,000,000 6,000,000 8,000,000 30,000,000 12,000,000 10,000,000 5,000,000 17,000,000 15,000,000 16,000,000 84,000,000 21,000,000 17,000,000 8,000,000 18,000,000 27,000,000 15,000,000 15,000,000 10,000,000 20,000,000 29,000,000 40,000,000 244,000,000 884,000,000 978,000,000 895,000,000 834,000,000 718,000,000 337,118,000 396,845,000 594,640,000 509,566,000 529,735,000 272,569,000 497,413,000 388,031,000 763,289,000 1,109,832,000 997,807,000 528,206,000 695,130,000 427,414,000 276,107,000 551,561,000 420,359,000 187,477,000 96,918,000 
      trade receivables
    2,943,000,000 3,029,000,000 2,638,000,000 3,033,000,000 2,596,000,000 2,559,000,000 2,267,000,000 2,534,000,000 2,414,000,000 2,413,000,000 2,282,000,000 2,191,000,000 2,218,000,000 2,303,000,000 2,177,000,000 2,497,000,000 2,078,000,000 2,118,000,000 2,370,000,000 2,398,000,000 1,993,000,000 2,160,000,000 2,074,000,000 2,345,000,000 2,220,000,000 2,279,000,000 2,216,000,000 2,319,000,000 2,243,000,000 2,293,000,000 2,000,000,000 1,744,000,000 1,749,000,000 1,569,000,000 1,518,000,000 1,618,000,000 1,618,000,000 1,574,000,000 1,513,000,000 1,618,000,000 1,645,000,000 1,572,000,000 1,031,000,000 1,187,000,000 1,204,000,000 1,130,000,000 1,113,000,000 1,240,000,000 1,254,595,000 1,220,014,000 1,167,722,000 1,249,549,000 1,160,344,000 1,237,850,000 1,139,081,000 1,228,637,000 1,250,195,000 1,209,700,000 1,093,190,000 1,205,377,000 1,090,093,000 1,142,155,000 1,075,263,000 1,168,662,000 1,144,944,000 1,062,106,000 889,229,000 
      inventories:
                                                                       
      materials
    920,000,000 892,000,000 904,000,000  763,000,000 777,000,000 776,000,000  766,000,000 788,000,000 809,000,000  726,000,000 708,000,000 699,000,000  636,000,000 642,000,000 651,000,000  627,000,000 601,000,000 599,000,000  569,000,000 555,000,000 552,000,000  514,000,000 498,000,000 520,000,000  320,000,000 305,000,000 298,000,000  315,000,000 314,000,000 367,000,000  393,000,000 385,000,000 227,000,000  231,000,000 221,000,000 229,000,000  212,659,000 207,665,000 210,764,000  180,814,000 190,172,000 174,266,000  176,111,000 171,724,000 172,150,000  158,084,000 160,337,000 162,289,000  171,258,000 166,771,000 111,344,000 
      work in process
    512,000,000 487,000,000 453,000,000  406,000,000 376,000,000 368,000,000  406,000,000 428,000,000 443,000,000  407,000,000 413,000,000 393,000,000  388,000,000 392,000,000 366,000,000  336,000,000 357,000,000 350,000,000  317,000,000 325,000,000 296,000,000  330,000,000 355,000,000 424,000,000  293,000,000 292,000,000 275,000,000  303,000,000 302,000,000 291,000,000  300,000,000 304,000,000 272,000,000  302,000,000 294,000,000 272,000,000  282,994,000 280,987,000 262,627,000  260,142,000 269,794,000 245,472,000  256,899,000 252,365,000 230,242,000  215,909,000 233,157,000 221,849,000  224,818,000 225,204,000 159,209,000 
      finished products
    2,518,000,000 2,344,000,000 2,502,000,000  2,087,000,000 2,076,000,000 2,160,000,000  2,416,000,000 2,441,000,000 2,352,000,000  2,030,000,000 2,137,000,000 1,943,000,000  1,922,000,000 1,861,000,000 1,798,000,000  1,983,000,000 1,836,000,000 1,811,000,000  1,743,000,000 1,748,000,000 1,674,000,000  1,718,000,000 1,691,000,000 2,022,000,000  1,216,000,000 1,150,000,000 1,119,000,000  1,218,000,000 1,229,000,000 1,326,000,000  1,326,000,000 1,590,000,000 1,013,000,000  1,021,000,000 997,000,000 966,000,000  913,455,000 903,173,000 886,431,000  798,162,000 860,614,000 841,992,000  898,093,000 852,842,000 793,085,000  747,650,000 772,550,000 779,861,000  810,931,000 788,765,000 605,833,000 
      prepaid expenses and other
    1,285,000,000 1,150,000,000 1,331,000,000 1,292,000,000 1,018,000,000 1,330,000,000 1,349,000,000 1,380,000,000 1,282,000,000 1,444,000,000 1,545,000,000 1,559,000,000 1,392,000,000 1,256,000,000 1,040,000,000 1,072,000,000 1,207,000,000 1,065,000,000 889,000,000 891,000,000 903,000,000 1,156,000,000 987,000,000 1,119,000,000 1,326,000,000 1,161,000,000 1,157,000,000 1,251,000,000 1,196,000,000 1,241,000,000 1,255,000,000 856,000,000 731,000,000 664,000,000 643,000,000 480,000,000 409,000,000 551,000,000 514,000,000                             
      total current assets
    8,997,000,000 8,666,000,000 8,659,000,000 10,468,000,000 12,207,000,000 10,340,000,000 8,156,000,000 8,676,000,000 8,588,000,000 9,587,000,000 8,175,000,000 8,141,000,000 9,547,000,000 10,152,000,000 8,307,000,000 8,838,000,000 9,538,000,000 10,000,000,000 9,537,000,000 8,969,000,000 8,827,000,000 8,555,000,000 6,438,000,000 6,664,000,000 6,781,000,000 6,844,000,000 6,941,000,000 7,411,000,000 7,525,000,000 7,512,000,000 7,542,000,000 18,633,000,000 18,212,000,000 4,891,000,000 5,187,000,000 6,367,000,000 6,534,000,000 6,612,000,000 5,641,000,000 6,045,000,000 6,303,000,000 6,996,000,000 12,111,000,000 6,131,000,000 6,045,000,000 5,946,000,000 5,743,000,000 5,873,000,000 5,434,511,000 5,499,998,000 5,477,472,000 5,322,071,000 5,284,715,000 5,300,585,000 5,694,144,000 4,668,331,000 5,073,133,000 4,856,630,000 4,950,841,000 4,505,250,000 4,123,061,000 3,939,493,000 4,056,893,000 4,646,954,000 4,491,537,000 3,407,797,000 2,824,253,000 
      property, plant and equipment
    14,854,000,000 14,409,000,000 14,156,000,000 6,821,000,000 13,922,000,000 13,925,000,000 13,899,000,000 6,557,000,000 13,475,000,000 13,204,000,000 12,926,000,000 6,012,000,000 12,405,000,000 13,193,000,000 13,031,000,000 6,393,000,000 12,651,000,000 12,420,000,000 12,273,000,000 5,923,000,000 11,660,000,000 11,262,000,000 11,425,000,000 5,659,000,000 11,040,000,000 10,875,000,000 10,585,000,000 5,375,000,000 10,384,000,000 10,460,000,000 10,109,000,000 4,638,000,000 8,975,000,000 8,351,000,000 8,101,000,000 3,901,000,000 8,282,000,000 8,170,000,000 8,241,000,000 4,060,000,000 8,283,000,000 8,130,000,000 7,758,000,000 3,605,000,000 7,741,000,000 7,632,000,000 7,541,000,000 3,476,000,000 7,239,004,000 7,168,380,000 7,132,403,000 3,303,928,000 6,826,175,000 7,081,458,000 6,920,607,000 3,211,197,000 6,938,331,000 6,789,566,000 6,575,381,000 3,100,492,000 6,191,493,000 6,306,797,000 6,364,218,000 2,966,629,000 5,978,641,000 5,732,215,000 4,570,276,000 
      less allowances for depreciation and amortization
    8,036,000,000 7,763,000,000 7,554,000,000  7,404,000,000 7,334,000,000 7,253,000,000  7,002,000,000 6,848,000,000 6,679,000,000  6,399,000,000 6,788,000,000 6,648,000,000  6,487,000,000 6,277,000,000 6,177,000,000  5,819,000,000 5,598,000,000 5,643,000,000  5,491,000,000 5,402,000,000 5,223,000,000  5,063,000,000 5,049,000,000 4,848,000,000  4,565,000,000 4,411,000,000 4,273,000,000  4,469,000,000 4,390,000,000 4,284,000,000  4,236,000,000 4,138,000,000 4,193,000,000  4,191,000,000 4,120,000,000 4,046,000,000  3,887,342,000 3,853,416,000 3,815,625,000  3,676,200,000 3,807,336,000 3,708,295,000  3,721,208,000 3,623,883,000 3,493,526,000  3,304,100,000 3,339,120,000 3,364,792,000  -3,196,140,000 3,069,142,000 2,554,849,000 
      goodwill
    26,597,000,000 26,444,000,000 26,329,000,000 26,465,000,000 24,546,000,000 24,566,000,000 24,597,000,000 24,522,000,000 24,584,000,000 24,780,000,000 24,763,000,000 24,621,000,000 23,968,000,000 24,096,000,000 24,116,000,000 23,901,000,000 23,814,000,000 23,772,000,000 23,758,000,000 23,620,000,000 23,549,000,000 23,415,000,000 23,435,000,000 23,376,000,000 23,498,000,000 23,513,000,000 23,505,000,000 23,600,000,000 23,505,000,000 23,491,000,000 22,699,000,000 7,563,000,000 7,513,000,000 7,405,000,000 7,363,000,000 7,419,000,000 7,425,000,000 7,448,000,000 7,372,000,000 7,537,000,000 7,464,000,000 7,663,000,000 1,140,000,000 1,090,000,000 1,116,000,000 1,124,000,000 1,105,000,000 1,109,000,000 1,092,337,000 1,099,682,000 1,097,691,000 1,076,077,000 1,016,576,000 1,032,493,000 992,736,000 991,121,000 867,778,000 866,260,000 760,962,000 763,961,000 754,951,000 764,059,000 769,975,000 621,872,000 610,782,000 597,471,000 561,600,000 
      developed technology
    6,928,000,000 7,171,000,000 7,439,000,000 7,733,000,000 7,275,000,000 7,538,000,000 7,807,000,000 8,058,000,000 8,335,000,000 8,610,000,000 8,874,000,000 9,108,000,000 8,764,000,000 9,044,000,000 9,302,000,000 9,417,000,000 9,541,000,000 9,710,000,000 9,940,000,000 10,146,000,000 10,356,000,000 10,545,000,000 10,848,000,000 11,054,000,000 11,334,000,000 11,625,000,000 11,893,000,000 12,184,000,000 12,301,000,000 12,562,000,000 14,173,000,000 2,478,000,000 2,533,000,000 2,539,000,000 2,580,000,000 2,655,000,000 2,658,000,000 2,721,000,000 2,906,000,000 2,977,000,000 2,962,000,000 3,028,000,000                          
      customer relationships
    2,334,000,000 2,434,000,000 2,533,000,000 2,635,000,000 2,076,000,000 2,164,000,000 2,252,000,000 2,338,000,000 2,426,000,000 2,512,000,000 2,599,000,000 2,683,000,000 2,592,000,000 2,681,000,000 2,765,000,000 2,818,000,000 2,899,000,000 2,977,000,000 3,053,000,000 3,107,000,000 3,186,000,000 3,261,000,000 3,345,000,000 3,424,000,000 3,507,000,000 3,564,000,000 3,644,000,000 3,723,000,000 3,804,000,000 3,865,000,000 3,938,000,000 2,830,000,000 2,867,000,000 2,923,000,000 2,965,000,000 3,022,000,000 3,075,000,000 3,128,000,000 3,194,000,000 3,250,000,000 3,313,000,000 3,562,000,000                          
      other intangibles
    526,000,000 530,000,000 517,000,000 549,000,000 559,000,000 558,000,000 555,000,000 552,000,000 552,000,000 555,000,000 517,000,000 519,000,000 531,000,000 542,000,000 544,000,000 548,000,000 557,000,000 561,000,000 564,000,000 560,000,000 567,000,000 567,000,000 532,000,000 500,000,000 500,000,000 518,000,000 525,000,000 534,000,000 537,000,000 573,000,000 565,000,000 585,000,000 588,000,000 579,000,000 584,000,000 604,000,000 673,000,000 682,000,000 767,000,000 797,000,000 849,000,000 967,000,000 324,000,000 247,000,000 264,000,000 281,000,000 285,000,000 293,000,000 297,672,000 304,210,000 304,074,000 301,010,000 412,435,000 427,043,000 415,238,000 417,636,000 272,906,000 273,625,000 230,287,000 227,857,000 229,766,000 266,621,000 266,531,000 96,659,000 99,066,000 103,143,000 99,410,000 
      other assets
    2,702,000,000 2,577,000,000 2,586,000,000 2,615,000,000 2,401,000,000 2,399,000,000 2,259,000,000 2,078,000,000 2,059,000,000 1,994,000,000 1,955,000,000 1,848,000,000 1,793,000,000 1,866,000,000 1,945,000,000 1,952,000,000 1,821,000,000 1,758,000,000 1,801,000,000 1,687,000,000 1,632,000,000 1,509,000,000 1,573,000,000 1,088,000,000 1,063,000,000 1,061,000,000 1,062,000,000 1,078,000,000 984,000,000 1,159,000,000 1,184,000,000 968,000,000 938,000,000 948,000,000 927,000,000 753,000,000 712,000,000 694,000,000 727,000,000 673,000,000 674,000,000 696,000,000 506,000,000 497,000,000    487,000,000                    
      total assets
    54,902,000,000 54,467,000,000 54,665,000,000 57,286,000,000 55,582,000,000 54,157,000,000 52,274,000,000 52,780,000,000 53,017,000,000 54,394,000,000 53,129,000,000 52,934,000,000 53,199,000,000 54,786,000,000 53,363,000,000 53,866,000,000 54,333,000,000 54,921,000,000 54,748,000,000 54,012,000,000 53,959,000,000 53,516,000,000 51,952,000,000 51,765,000,000 52,233,000,000 52,598,000,000 52,932,000,000 53,904,000,000 53,977,000,000 54,573,000,000 55,363,000,000 37,734,000,000 37,166,000,000 24,121,000,000 24,318,000,000 25,586,000,000 26,016,000,000 26,236,000,000 26,046,000,000 26,820,000,000 27,079,000,000 28,293,000,000 18,503,000,000 12,447,000,000 12,374,000,000 12,250,000,000 12,035,000,000 12,149,000,000 11,587,047,000 11,629,923,000 11,629,437,000 11,360,909,000 11,024,864,000 11,195,392,000 11,413,363,000 10,430,428,000 10,620,819,000 10,344,223,000 10,071,270,000 9,650,694,000 9,031,673,000 8,943,392,000 9,094,276,000 9,304,624,000 8,848,987,000 7,575,830,000 6,211,193,000 
      liabilities and shareholders’ equity
                                                                       
      current liabilities:
                                                                       
      current debt obligations
    1,810,000,000 1,604,000,000 1,318,000,000 2,170,000,000 1,192,000,000 2,016,000,000 2,016,000,000 1,141,000,000 1,856,000,000 2,214,000,000 2,188,000,000 2,179,000,000 1,682,000,000 1,051,000,000 1,064,000,000                                                     
      payables, accrued expenses and other current liabilities
    6,350,000,000 6,087,000,000 6,347,000,000  5,413,000,000 5,311,000,000 5,524,000,000  5,021,000,000 5,090,000,000 5,437,000,000  5,398,000,000 5,605,000,000 5,671,000,000  5,716,000,000 5,375,000,000 5,284,000,000  4,437,000,000 4,398,000,000 4,269,000,000                                             
      total current liabilities
    8,160,000,000 7,691,000,000 7,664,000,000 8,956,000,000 6,605,000,000 7,327,000,000 7,540,000,000 6,641,000,000 6,878,000,000 7,304,000,000 7,625,000,000 7,811,000,000 7,080,000,000 6,657,000,000 6,735,000,000 6,626,000,000 7,749,000,000 5,376,000,000 7,021,000,000 5,836,000,000 6,067,000,000 8,755,000,000 6,726,000,000 5,655,000,000 6,237,000,000 7,108,000,000 7,145,000,000 7,216,000,000 6,106,000,000 4,426,000,000 4,895,000,000 3,342,000,000 3,273,000,000 4,018,000,000 4,570,000,000 4,400,000,000 4,219,000,000 4,380,000,000 4,529,000,000 4,386,000,000 4,517,000,000 4,497,000,000 2,081,000,000 2,235,000,000 2,093,000,000 2,016,000,000 1,997,000,000 2,130,000,000 1,692,817,000 1,878,039,000 2,003,782,000 1,978,055,000 1,889,669,000 1,621,489,000 1,606,374,000 1,823,228,000 1,657,926,000 1,578,911,000 1,612,353,000 1,671,673,000 1,531,426,000 1,467,466,000 1,538,827,000 1,777,093,000 1,646,462,000 1,510,687,000 1,366,893,000 
      long-term debt
    17,531,000,000 17,666,000,000 17,440,000,000 17,940,000,000 18,131,000,000 15,995,000,000 14,094,000,000 14,738,000,000 14,926,000,000 16,010,000,000 14,268,000,000 13,886,000,000 14,683,000,000 17,584,000,000 16,360,000,000 17,110,000,000 15,700,000,000 17,718,000,000 16,082,000,000 17,224,000,000 17,090,000,000 16,809,000,000 16,949,000,000 18,081,000,000 18,016,000,000 17,556,000,000 17,817,000,000 18,894,000,000 20,350,000,000 22,589,000,000 22,095,000,000 18,667,000,000 18,563,000,000 9,082,000,000 9,043,000,000 10,550,000,000 10,561,000,000 10,864,000,000 10,858,000,000 11,370,000,000 11,367,000,000 12,128,000,000 9,940,000,000 3,768,000,000 3,768,000,000 3,764,000,000 3,764,000,000 3,763,000,000 3,762,567,000 3,762,077,000 3,761,592,000 3,761,112,000 3,760,642,000 3,964,143,000 3,972,194,000 2,484,665,000 2,484,953,000 2,484,168,000 2,485,019,000 1,495,357,000 1,493,400,000 1,490,262,000 1,487,844,000 1,488,460,000 1,483,560,000 747,670,000 953,973,000 
      long-term employee benefit obligations
    908,000,000 871,000,000 939,000,000 942,000,000 907,000,000 890,000,000 894,000,000 1,023,000,000 904,000,000 920,000,000 902,000,000 902,000,000 1,009,000,000 1,048,000,000 1,078,000,000 1,228,000,000 1,421,000,000 1,425,000,000 1,434,000,000 1,435,000,000 1,297,000,000 1,253,000,000 1,290,000,000 1,272,000,000 862,000,000 815,000,000 805,000,000 1,056,000,000 1,075,000,000 1,172,000,000 1,164,000,000 1,168,000,000 1,337,000,000 1,356,000,000 1,323,000,000 1,319,000,000 1,159,000,000 1,146,000,000 1,150,000,000 1,133,000,000 1,007,000,000 996,000,000 983,000,000 1,009,000,000 703,000,000 728,000,000 780,000,000 805,000,000 1,115,482,000 1,113,435,000 1,103,891,000 1,224,148,000 789,899,000 786,335,000 777,599,000 1,068,483,000 904,307,000 905,998,000 923,918,000 899,109,000 643,267,000 634,907,000 619,993,000 782,034,000 383,032,000 371,957,000 226,910,000 
      deferred income taxes and other liabilities
    2,831,000,000 2,998,000,000 3,418,000,000 3,558,000,000 4,071,000,000 4,297,000,000 4,414,000,000 4,582,000,000 4,373,000,000 4,471,000,000 4,862,000,000 5,052,000,000 4,934,000,000 4,973,000,000 5,030,000,000 5,225,000,000 5,329,000,000 5,575,000,000 5,549,000,000 5,753,000,000 5,483,000,000 5,747,000,000 5,785,000,000                                             
      commitments and contingencies
                                                                       
      shareholders’ equity
                                                                       
      common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in june 30, 2025 and september 30, 2024
    371,000,000                                                                   
      capital in excess of par value
    20,024,000,000 19,971,000,000 19,768,000,000 19,893,000,000 19,847,000,000 19,795,000,000 19,741,000,000 19,720,000,000 19,681,000,000 19,639,000,000 19,590,000,000 19,553,000,000 19,511,000,000 19,495,000,000 19,435,000,000 19,272,000,000 19,282,000,000 19,341,000,000 19,301,000,000 19,270,000,000 19,228,000,000 16,288,000,000 16,320,000,000 16,270,000,000 16,227,000,000 16,177,000,000 16,174,000,000 16,179,000,000 16,193,000,000 16,170,000,000 16,197,000,000 9,619,000,000 9,586,000,000 4,742,000,000 4,713,000,000 4,693,000,000 4,650,000,000 4,600,000,000 4,557,000,000 4,475,000,000 4,418,000,000 4,388,000,000 2,254,000,000 2,198,000,000 2,176,000,000 2,147,000,000 2,116,000,000 2,068,000,000 2,040,249,000 2,013,295,000 1,969,138,000 1,920,035,000 1,881,556,000 1,858,241,000 1,831,882,000 1,793,160,000 1,779,158,000 1,723,267,000 1,693,127,000 1,624,768,000 1,600,956,000 1,581,014,000 1,533,450,000 1,485,674,000 1,465,823,000 1,433,958,000 814,481,000 
      retained earnings
    16,426,000,000 16,150,000,000 16,141,000,000 16,139,000,000 16,015,000,000 15,802,000,000 15,540,000,000 15,535,000,000 15,691,000,000 15,563,000,000 15,384,000,000 15,157,000,000 15,088,000,000 14,416,000,000 14,233,000,000 13,826,000,000 13,821,000,000 13,557,000,000 13,522,000,000 12,791,000,000 12,916,000,000 12,868,000,000 12,938,000,000 12,913,000,000 12,997,000,000 12,792,000,000 13,018,000,000 12,596,000,000 12,971,000,000 12,616,000,000 12,765,000,000 13,111,000,000 12,989,000,000 13,321,000,000 13,133,000,000 12,727,000,000 12,850,000,000 12,600,000,000 12,402,000,000 12,314,000,000 12,260,000,000 12,324,000,000 12,224,000,000 12,105,000,000 11,909,000,000 11,689,000,000 11,507,000,000 11,342,000,000 11,347,943,000 11,142,597,000 10,963,549,000 10,435,378,000 10,233,693,000 9,998,883,000 9,799,928,000 9,633,584,000 9,422,074,000 9,168,895,000 8,947,065,000 8,724,228,000 8,412,924,000 8,192,151,000 7,978,872,000 7,752,831,000 7,514,585,000 7,252,772,000 5,224,571,000 
      deferred compensation
    26,000,000 26,000,000 25,000,000 25,000,000 22,000,000 26,000,000 24,000,000 24,000,000 23,000,000 24,000,000 24,000,000 23,000,000 24,000,000 24,000,000 24,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 24,000,000 23,000,000 23,000,000 23,000,000 24,000,000 22,000,000 22,000,000 21,000,000 19,000,000 19,000,000 22,000,000 22,000,000 23,000,000 22,000,000 20,000,000 20,000,000 22,000,000 20,000,000 19,000,000 18,000,000 20,000,000 19,000,000 17,000,000 17,000,000 19,000,000 19,000,000 18,177,000 18,045,000 19,130,000 18,917,000 18,069,000 18,188,000 19,497,000 18,875,000 16,944,000 17,371,000 17,536,000 17,164,000 14,058,000 13,852,000 18,079,000 17,906,000 17,146,000 15,718,000 10,831,000 
      treasury stock
    -9,561,000,000 -9,561,000,000 -9,425,000,000 -8,807,000,000 -8,807,000,000 -8,811,000,000 -8,828,000,000 -8,305,000,000 -8,321,000,000 -8,327,000,000 -8,333,000,000 -8,330,000,000 -7,836,000,000 -7,866,000,000                                                      
      accumulated other comprehensive loss
    -1,813,000,000 -1,716,000,000 -1,676,000,000 -1,732,000,000 -1,579,000,000 -1,535,000,000 -1,515,000,000 -1,548,000,000 -1,507,000,000 -1,575,000,000 -1,559,000,000 -1,488,000,000 -1,660,000,000 -1,910,000,000 -2,043,000,000 -2,088,000,000 -2,330,000,000 -2,329,000,000 -2,414,000,000 -2,548,000,000 -2,367,000,000 -2,419,000,000 -2,202,000,000 -2,283,000,000 -1,897,000,000 -1,839,000,000 -1,927,000,000 -1,909,000,000 -1,902,000,000 -1,704,000,000 -1,740,000,000 -1,723,000,000 -1,923,000,000 -2,009,000,000 -2,162,000,000 -1,929,000,000 -1,605,000,000 -1,647,000,000 -1,840,000,000 -1,738,000,000    -1,001,000,000 -457,000,000 -455,000,000 -500,000,000 -516,000,000 -864,152,000 -803,069,000 -746,497,000 -801,811,000 -705,657,000 -453,392,000 -572,554,000 -670,000,000 -198,411,000 -290,623,000 -476,974,000 -457,909,000 -598,375,000 -459,605,000  -372,662,000 -220,297,000  -134,600,000 
      total shareholders’ equity
    25,472,000,000 25,241,000,000 25,205,000,000 25,890,000,000 25,868,000,000 25,647,000,000 25,332,000,000 25,796,000,000 25,937,000,000 25,689,000,000 25,472,000,000 25,282,000,000 25,493,000,000 24,525,000,000 24,160,000,000 23,677,000,000 24,135,000,000 24,826,000,000 24,663,000,000 23,765,000,000 24,022,000,000 20,951,000,000 21,202,000,000 21,081,000,000 21,497,000,000 21,309,000,000 21,404,000,000 20,994,000,000 21,357,000,000 21,152,000,000 21,247,000,000 12,948,000,000 12,587,000,000 7,963,000,000 7,583,000,000 7,633,000,000 8,033,000,000 7,666,000,000 7,223,000,000 7,164,000,000 7,253,000,000 7,159,000,000 5,068,000,000 5,053,000,000 5,378,000,000 5,315,000,000 5,078,000,000 5,043,000,000 4,716,520,000 4,588,782,000 4,469,469,000 4,135,889,000 4,234,504,000 4,476,288,000 4,727,554,000 4,828,175,000 5,298,400,000 5,099,061,000 4,877,933,000 5,434,580,000 5,153,877,000 5,149,634,000 5,260,159,000 5,142,712,000 5,211,896,000 4,804,023,000 3,556,473,000 
      total liabilities and shareholders’ equity
    54,902,000,000 54,467,000,000 54,665,000,000 57,286,000,000 55,582,000,000 54,157,000,000 52,274,000,000 52,780,000,000 53,017,000,000 54,394,000,000 53,129,000,000 52,934,000,000 53,199,000,000 54,786,000,000 53,363,000,000 53,866,000,000 54,333,000,000 54,921,000,000 54,748,000,000 54,012,000,000 53,959,000,000 53,516,000,000 51,952,000,000 51,765,000,000 52,233,000,000 52,598,000,000 52,932,000,000 53,904,000,000 53,977,000,000 54,573,000,000 55,363,000,000 37,734,000,000 37,166,000,000 24,121,000,000 24,318,000,000 25,586,000,000 26,016,000,000 26,236,000,000 26,046,000,000 26,820,000,000 27,079,000,000 28,293,000,000 18,503,000,000 12,447,000,000 12,374,000,000 12,250,000,000 12,035,000,000 12,149,000,000 11,587,047,000 11,629,923,000 11,629,437,000 11,360,909,000 11,024,864,000 11,195,392,000 11,413,363,000 10,430,428,000 10,620,819,000 10,344,223,000 10,071,270,000 9,650,694,000 9,031,673,000 8,943,392,000 9,094,276,000 9,304,624,000 8,848,987,000 7,575,830,000 6,211,193,000 
      common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in march 31, 2025 and september 30, 2024
     371,000,000                                                                  
      common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in december 31, 2024 and september 30, 2024
      371,000,000                                                                 
      current assets
                                                                       
      inventories
       3,843,000,000    3,273,000,000    3,224,000,000    2,866,000,000    2,743,000,000    2,579,000,000    2,451,000,000    1,818,000,000    1,719,000,000    1,959,000,000    1,495,000,000    1,402,000,000    1,240,679,000    1,244,972,000    1,145,337,000    1,156,762,000    
      current liabilities
                                                                       
      accounts payable
       1,896,000,000    1,641,000,000    1,699,000,000    1,793,000,000    1,355,000,000    1,092,000,000    1,106,000,000    797,000,000    665,000,000    631,000,000    401,000,000    333,000,000    350,455,000    304,836,000    325,402,000    264,181,000    
      accrued expenses
       3,476,000,000    2,604,000,000    2,605,000,000    2,943,000,000    2,638,000,000    2,127,000,000    2,255,000,000    1,393,000,000    1,575,000,000    1,624,000,000    1,053,000,000    1,067,000,000    740,636,000    795,224,000    661,112,000    646,540,000    
      salaries, wages and related items
       1,246,000,000    1,115,000,000    1,171,000,000    1,214,000,000    993,000,000    987,000,000    910,000,000    773,000,000    696,000,000    647,000,000    551,000,000    504,000,000    477,940,000    477,198,000    453,605,000    459,742,000    
      income taxes
       168,000,000    139,000,000    157,000,000    176,000,000    144,000,000    140,000,000    343,000,000    176,000,000    274,000,000    33,000,000    26,000,000    19,000,000    3,882,000    11,038,000    28,796,000    3,665,000    
      common stock — 1 par value: authorized — 640,000,000 shares; issued — 370,594,401 shares in 2024 and 2023.
       371,000,000                                                                
      common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in june 30, 2024 and september 30, 2023
        371,000,000                                                               
      common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in march 31, 2024 and september 30, 2023
         371,000,000                                                              
      common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in december 31, 2023 and september 30, 2023
          371,000,000                                                             
      preferred stock
             2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000                                   
      common stock — 1 par value: authorized — 640,000,000 shares; issued — 370,594,401 shares in 2023 and 364,639,901 shares in 2022.
           371,000,000                                                            
      assets held for sale
            271,000,000                   137,000,000       50,000,000 642,000,000 625,000,000 618,000,000              135,857,000 131,591,000        80,706,000    30,856,000   
      common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in june 30, 2023 and 364,639,901 shares in september 30, 2022
            371,000,000                                                           
      common stock — 1 par value; authorized — 640,000,000 shares; issued — 364,639,901 shares in march 31, 2023 and september 30, 2022
             365,000,000                                                          
      common stock — 1 par value; authorized — 640,000,000 shares; issued — 364,639,901 shares in december 31, 2022 and september 30, 2022
              365,000,000                                                         
      current assets of discontinued operations
                                                                       
      noncurrent assets of discontinued operations
                                                                       
      current liabilities of discontinued operations
                                                                       
      noncurrent liabilities of discontinued operations
                                                                       
      common stock — 1 par value: authorized — 640,000,000 shares; issued — 364,639,901 shares in 2022 and 2021.
               365,000,000                                                        
      common stock
                365,000,000 365,000,000 365,000,000  365,000,000 365,000,000 365,000,000  365,000,000 347,000,000 347,000,000  347,000,000 347,000,000 347,000,000  347,000,000 347,000,000 347,000,000  347,000,000 333,000,000 333,000,000  333,000,000 333,000,000 333,000,000  333,000,000 333,000,000 333,000,000  333,000,000 333,000,000 333,000,000  332,662,000 332,662,000 332,662,000  332,662,000 332,662,000 332,662,000  332,662,000 332,662,000 332,662,000  332,662,000 332,662,000 332,662,000  332,662,000 332,662,000 332,662,000 
      common stock in treasury - at cost
                  -7,855,000,000  -7,027,000,000 -6,132,000,000 -6,136,000,000  -6,145,000,000 -6,158,000,000 -6,228,000,000  -6,201,000,000 -6,192,000,000 -6,235,000,000  -6,275,000,000 -6,300,000,000 -6,343,000,000  -8,437,000,000 -8,445,000,000 -8,457,000,000  -8,215,000,000 -8,240,000,000 -8,251,000,000  -8,242,000,000 -8,281,000,000 -8,623,000,000                         
      short-term debt
                   500,000,000 2,033,000,000 1,000,000 1,737,000,000 707,000,000 1,630,000,000 4,357,000,000 2,456,000,000 1,309,000,000 2,168,000,000 3,057,000,000 3,254,000,000 2,601,000,000 1,900,000,000 202,000,000 703,000,000 203,000,000 453,000,000 1,224,000,000 1,974,000,000 1,001,000,000 1,351,000,000 1,651,000,000 1,951,000,000 1,452,000,000 1,804,000,000 1,710,000,000 202,000,000 203,000,000 205,000,000 202,000,000 205,000,000 207,000,000 207,432,000 407,436,000 408,243,000 405,142,000 410,737,000 206,330,000 203,894,000 234,932,000 239,784,000 241,431,000 235,295,000 202,758,000 202,221,000 200,573,000 205,441,000 402,965,000 405,737,000 405,554,000 308,967,000 
      common stock — 1 par value: authorized — 640,000,000 shares; issued — 364,639,901 shares in 2021 and 2020.
                   365,000,000                                                    
      common stock in treasury — at cost — 80,163,949 shares in 2021 and 74,622,657 shares in 2020.
                   -7,723,000,000                                                    
      common stock — 1 par value: authorized — 640,000,000 shares; issued — 364,639,901 shares in 2020 and 346,687,160 shares in 2019.
                       365,000,000                                                
      common stock in treasury — at cost — 74,622,657 shares in 2020 and 76,259,835 shares in 2019.
                       -6,138,000,000                                                
      deferred income taxes and other
                           5,676,000,000 5,621,000,000 5,810,000,000 5,762,000,000 5,743,000,000 5,088,000,000 5,233,000,000 5,961,000,000 1,609,000,000 1,406,000,000 1,702,000,000 1,798,000,000 1,684,000,000 2,045,000,000 2,181,000,000 2,286,000,000 2,767,000,000 2,936,000,000 3,513,000,000 432,000,000 383,000,000 432,000,000 427,000,000 416,000,000 408,000,000 299,661,000 287,590,000 290,703,000 261,705,000 350,150,000 347,137,000 329,642,000 225,877,000 275,233,000 276,085,000 172,047,000 149,975,000 209,703,000 201,123,000 187,453,000 114,325,000 124,037,000 141,493,000 106,944,000 
      common stock — 1 par value: authorized — 640,000,000 shares; issued — 346,687,160 shares in 2019 and 2018.
                           347,000,000                                            
      common stock in treasury — at cost — 76,259,835 shares in 2019 and 78,462,971 shares in 2018.
                           -6,190,000,000                                            
      payables and accrued expenses
                            4,069,000,000 4,050,000,000 3,891,000,000  4,207,000,000 4,224,000,000 4,193,000,000  2,820,000,000 2,794,000,000 2,596,000,000  2,672,000,000 2,527,000,000 2,578,000,000  2,713,000,000 2,787,000,000 1,878,000,000  1,888,000,000 1,814,000,000 1,792,000,000  1,485,385,000 1,470,603,000 1,595,539,000  1,478,932,000 1,415,159,000 1,402,480,000  1,418,142,000 1,337,480,000 1,377,058,000  1,315,597,000 1,266,893,000 1,333,386,000  1,236,320,000 1,105,133,000 1,057,926,000 
      common stock — 1 par value: authorized — 640,000,000 shares; issued — 346,687,160 shares in 2018 and 2017.
                               347,000,000                                        
      common stock in treasury — at cost — 78,462,971 shares in 2018 and 118,744,758 shares in 2017.
                               -6,243,000,000                                        
      current portion of net investment in sales-type leases
                                   16,000,000 35,000,000 355,000,000 346,000,000 339,000,000 345,000,000 311,000,000 36,000,000 75,000,000 130,000,000 177,000,000                          
      net investment in sales-type leases, less current portion
                                   38,000,000 43,000,000 817,000,000 816,000,000 796,000,000 785,000,000 826,000,000 1,132,000,000 1,118,000,000 1,082,000,000 1,044,000,000                          
      liabilities held for sale
                                       189,000,000 195,000,000 202,000,000                       13,608,000    4,405,000   
      common stock — 1 par value: authorized — 640,000,000 shares; issued — 346,687,160 shares in 2017 and 332,662,160 shares in 2016.
                                   347,000,000                                    
      common stock in treasury — at cost — 118,744,758 shares in 2017 and 119,370,934 shares in 2016.
                                   -8,427,000,000                                    
      capitalized software
                                    61,000,000 77,000,000 68,000,000 70,000,000 340,000,000 346,000,000 350,000,000 362,000,000 385,000,000 346,000,000 361,000,000 365,000,000 365,000,000 364,000,000 380,000,000 371,000,000 361,644,000 358,267,000 351,527,000 346,182,000 342,695,000 332,830,000 320,121,000 316,634,000 297,419,000 279,034,000 264,414,000 254,761,000 241,223,000 228,290,000 214,292,000 197,224,000 175,991,000 158,664,000 196,270,000 
      common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2016 and 2015.
                                       333,000,000                                
      common stock in treasury — at cost — 119,370,934 shares in 2016 and 121,966,516 shares in 2015.
                                       -8,212,000,000                                
      prepaid expenses, deferred taxes and other
                                           950,000,000 921,000,000 1,016,000,000 784,000,000 704,000,000 649,000,000 678,000,000 650,000,000 623,000,000 471,604,000 467,454,000 437,816,000 515,255,000 565,208,000 630,096,000 599,642,000 631,409,000 570,509,000 511,579,000 415,012,000 410,341,000 385,383,000 373,192,000 359,218,000 375,725,000 356,770,000 434,762,000 240,725,000 
      common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2015 and 2014.
                                           333,000,000                            
      common stock in treasury — at cost — 121,966,516 shares in 2015 and 140,770,158 shares in 2014.
                                           -8,239,000,000                            
      accumulated other comprehensive income
                                            -1,535,000,000 -1,623,000,000 -1,139,000,000                    -337,827,000   -360,472,000  
      core and developed technology
                                              496,000,000 513,000,000 531,000,000 540,000,000 524,000,000 541,000,000 543,476,000 560,130,000 568,808,000 511,674,000 355,365,000 376,969,000 371,780,000 380,899,000 400,768,000 411,507,000 302,256,000 310,783,000 308,608,000 296,744,000 301,433,000 309,990,000 305,641,000 307,891,000 247,407,000 
      common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2014 and 2013.
                                               333,000,000                        
      common stock in treasury — at cost — 140,770,158 shares in 2014 and 138,663,113 shares in 2013.
                                               -8,601,000,000                        
      other
                                                502,000,000 483,000,000 502,000,000  505,745,000 492,672,000 513,087,000 499,967,000 463,103,000 451,350,000 407,032,000 444,610,000 491,692,000 491,484,000 480,655,000 487,590,000 486,671,000 480,508,000 485,726,000 465,296,000 383,469,000 337,791,000 266,826,000 
      shareholders’ equity:
                                                                       
      common shares in treasury – at cost
                                                -8,600,000,000 -8,416,000,000 -8,396,000,000  -8,158,359,000 -8,114,748,000 -8,068,513,000  -7,525,819,000 -7,278,294,000 -6,683,861,000       -4,510,440,000   -3,898,023,000  -2,691,472,000 
      common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2013 and 2012
                                                   333,000,000                    
      common stock in treasury — at cost — 138,663,113 shares in 2013 and 135,751,039 shares in 2012
                                                   -8,204,000,000                    
      common stock — 1 par value: authorized — 640,000,000 shares; issued —332,662,160 shares in 2012 and 2011
                                                       332,662,000                
      common stock in treasury — at cost — 135,751,039 shares in 2012 and 117,844,159 shares in 2011
                                                       -7,769,292,000                
      common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2011 and 2010
                                                           332,662,000            
      common stock in treasury — at cost — 117,844,159 shares in 2011 and 102,845,609 shares in 2010
                                                           -6,280,106,000            
      common shares in treasury — at cost
                                                            -6,054,027,000 -5,852,511,000 -5,635,483,000  -4,608,348,000  -4,265,077,000   -3,870,615,000  
      liabilities
                                                                       
      common stock — 1 par value: authorized — 640,000,000 shares; issued-332,662,160 shares in 2010 and 2009
                                                               332,662,000        
      common stock in treasury — at cost — 102,845,609 shares in 2010 and 95,579,970 shares in 2009
                                                               -4,806,333,000        
      common stock — 1 par value: authorized - 640,000,000 shares; issued-332,662,160 shares in 2009 and 2008
                                                                   332,662,000    
      common stock in treasury — at cost — 95,579,970 shares in 2009 and 89,584,786 shares in 2008
                                                                   -4,073,699,000    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.