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Earnings Per Share (Tables)

9 Months Ended

Jun. 30, 2023

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The following table presents earnings per share for the three months ended June 30, 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			$	3,228					1,614						$	2.00					$	4,156					2,080			(3)			$	2.00
Class B common stock			785						245						$	3.20					$	784					245						$	3.19
Class C common stock			77						10						$	8.00					$	76					10						$	7.99
Participating securities			66						Not presented						Not presented						$	66					Not presented						Not presented
Net income			$	4,156

The following table presents earnings per share for the nine months ended June 30, 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			$	9,778					1,623						$	6.03					$	12,592					2,092			(3)			$	6.02
Class B common stock			2,369						245						$	9.65					$	2,366					245						$	9.64
Class C common stock			233						10						$	24.10					$	233					10						$	24.08
Participating securities			212						Not presented						Not presented						$	211					Not presented						Not presented
Net income			$	12,592

The following table presents earnings per share for the three months ended June 30, 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			$	2,634					1,642						$	1.60					$	3,411					2,129			(3)			$	1.60
Class B common stock			637						245						$	2.59					$	636					245						$	2.59
Class C common stock			64						10						$	6.42					$	64					10						$	6.41
Participating securities			76						Not presented						Not presented						$	76					Not presented						Not presented
Net income			$	3,411

The following table presents earnings per share for the nine months ended June 30, 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			$	8,518					1,655						$	5.15					$	11,017					2,143			(3)			$	5.14
Class B common stock			2,046						245						$	8.33					$	2,044					245						$	8.33
Class C common stock			207						10						$	20.58					$	207					10						$	20.56
Participating securities			246						Not presented						Not presented						$	246					Not presented						Not presented
Net income			$	11,017

(1)The weighted-average number of shares of as-converted class B common stock used in the income allocation was 393 million for the three and nine months ended June 30, 2023, and 397 million and 398 million for the three and nine months ended June 30, 2022, respectively. The weighted-average number of shares of as-converted class C common stock used in the income allocation was 38 million and 39 million for the three and nine months ended June 30, 2023, respectively, and 40 million for the three and nine months ended June 30, 2022. The weighted-average number of shares of preferred stock included within participating securities was 8 million and 10 million of as-converted series A preferred stock for the three and nine months ended June 30, 2023, respectively, and 6 million of as-converted series A preferred stock for the three and nine months ended June 30, 2022, 7 million of as-converted series B preferred stock for the three and nine months ended June 30, 2023 and 15 million and 16 million of as-converted series B preferred stock for the three and nine months ended June 30, 2022, respectively and 11 million of as-converted series C preferred stock for the three and nine months ended June 30, 2023 and 22 million of as-converted series C preferred stock for the three and nine months ended June 30, 2022.

(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 the three and nine months ended June 30, 2023 and 2022.

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- References

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- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

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