XML 61 R25.htm IDEA: XBRL DOCUMENT
v3.23.3

Earnings Per Share | 12 Months Ended
--- | ---
Sep. 30, 2023
Earnings Per Share [Abstract] |
Earnings Per Share | Note 16—Earnings Per Share The following table presents earnings per share for fiscal 2023:
| Basic Earnings Per Share |  | Diluted Earnings Per Share
| Income Allocation (A)(1) |  | Weighted- Average Shares Outstanding (B) |  | Earnings per Share = (A)/(B)(2) |  | Income Allocation (A)(1) |  | Weighted- Average Shares Outstanding (B) |  | Earnings per Share = (A)/(B)(2)
| (in millions, except per share data)
Class A common stock | $ | 13,415 |  |  | 1,618 |  |  | $ | 8.29 |  |  | $ | 17,273 |  |  | 2,085 |  | (3) | $ | 8.28 |
Class B common stock | 3,254 |  |  | 245 |  |  | $ | 13.26 |  |  | $ | 3,251 |  |  | 245 |  |  | $ | 13.24 |
Class C common stock | 320 |  |  | 10 |  |  | $ | 33.17 |  |  | $ | 319 |  |  | 10 |  |  | $ | 33.13 |
Participating securities | 284 |  |  | Not presented |  | Not presented |  | $ | 284 |  |  | Not presented |  | Not presented
Net income | $ | 17,273 |  |  |  |  |  |  |  |  |  |  |
The following table presents earnings per share for fiscal 2022:
| Basic Earnings Per Share |  | Diluted Earnings Per Share
| Income Allocation (A)(1) |  | Weighted- Average Shares Outstanding (B) |  | Earnings per Share = (A)/(B)(2) |  | Income Allocation (A)(1) |  | Weighted- Average Shares Outstanding (B) |  | Earnings per Share = (A)/(B)(2)
| (in millions, except per share data)
Class A common stock | $ | 11,569 |  |  | 1,651 |  |  | $ | 7.01 |  |  | $ | 14,957 |  |  | 2,136 |  | (3) | $ | 7.00 |
Class B common stock | 2,781 |  |  | 245 |  |  | $ | 11.33 |  |  | $ | 2,778 |  |  | 245 |  |  | $ | 11.31 |
Class C common stock | 280 |  |  | 10 |  |  | $ | 28.03 |  |  | $ | 280 |  |  | 10 |  |  | $ | 28.00 |
Participating securities | 327 |  |  | Not presented |  | Not presented |  | $ | 326 |  |  | Not presented |  | Not presented
Net income | $ | 14,957 |  |  |  |  |  |  |  |  |  |  |
The following table presents earnings per share for fiscal 2021:
| Basic Earnings Per Share |  | Diluted Earnings Per Share
| Income Allocation (A)(1) |  | Weighted- Average Shares Outstanding (B) |  | Earnings per Share = (A)/(B)(2) |  | Income Allocation (A)(1) |  | Weighted- Average Shares Outstanding (B) |  | Earnings per Share = (A)/(B)(2)
| (in millions, except per share data)
Class A common stock | $ | 9,527 |  |  | 1,691 |  |  | $ | 5.63 |  |  | $ | 12,311 |  |  | 2,188 |  | (3) | $ | 5.63 |
Class B common stock | 2,244 |  |  | 245 |  |  | $ | 9.14 |  |  | $ | 2,242 |  |  | 245 |  |  | $ | 9.13 |
Class C common stock | 237 |  |  | 10 |  |  | $ | 22.53 |  |  | $ | 236 |  |  | 10 |  |  | $ | 22.51 |
Participating securities | 303 |  |  | Not presented |  | Not presented |  | $ | 303 |  |  | Not presented |  | Not presented
Net income | $ | 12,311 |  |  |  |  |  |  |  |  |  |  |
(1)The weighted-average number of shares of as-converted class B common stock used in the income allocation was 392 million, 397 million and 398 million for fiscal 2023, 2022 and 2021, respectively. The weighted-average number of shares of as-converted class C common stock used in the income allocation was 39 million, 40 million and 42 million for fiscal 2023, 2022 and 2021, respectively. The weighted-average number of shares of preferred stock included within participating securities was 10 million, 8 million and 12 million of as-converted series A preferred stock for fiscal 2023, 2022 and 2021, respectively, 7 million, 14 million and 16 million of as-converted series B preferred stock for fiscal 2023, 2022 and 2021, respectively, and 11 million, 20 million and 22 million of as-converted series C preferred stock for fiscal 2023, 2022 and 2021, respectively. (2)Figures in the table may not recalculate exactly due to rounding. Basic and diluted earnings per share are calculated based on unrounded numbers. (3)Weighted-average diluted shares outstanding are calculated on an as-converted basis, and include incremental common stock equivalents, as calculated under the treasury stock method. The common stock equivalents are not material for each of fiscal 2023, 2022 and 2021.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration