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v3.25.1

Shareholders' Equity - Schedule of Components of Equity (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2025 | Mar. 31, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock outstanding, beginning balance (in shares) |  | 155,258,845 |  |  | 155,258,845 |
Shareholders' equity, beginning balance | $ 12,780,481 | $ 12,157,669 | $ 11,273,209 | $ 10,870,064 | $ 12,157,669 | $ 10,870,064
Net income | 485,576 | 351,858 | 432,023 | 311,292 | 837,434 | 743,315
Other comprehensive income (loss) | (5,587) | 16,423 | 27,108 | (49,936) | $ 10,836 | (22,828)
Cash dividends | (138,416) | (135,453) | (121,667) | (119,898) |  |
Public and other stock offerings | 3,841 | 383,537 | 4,025 | 257,768 |  |
Stock-based compensation plans | $ 12,070 | 6,447 | 3,941 | 3,919 |  |
Common stock outstanding, ending balance (in shares) | 158,835,123 |  |  |  | 158,835,123 |
Shareholders' equity, ending balance | $ 13,137,965 | $ 12,780,481 | $ 11,618,639 | $ 11,273,209 | $ 13,137,965 | $ 11,618,639
Cash dividends per share (USD per share) | $ 0.870 | $ 0.87 | $ 0.805 | $ 0.805 | $ 1.74 | $ 1.61
Common stock |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock outstanding, beginning balance (in shares) | 158,726,065 | 155,258,845 | 150,834,397 | 148,492,783 | 155,258,845 | 148,492,783
Shareholders' equity, beginning balance | $ 794 | $ 776 | $ 754 | $ 742 | $ 776 | $ 742
Public and other stock offerings (in shares) | 26,367 | 3,329,358 | 34,687 | 2,177,864 |  |
Public and other stock offerings |  | $ 17 |  | $ 11 |  |
Stock-based compensation plans (in shares) | 82,691 | 137,862 | 5,468 | 163,750 |  |
Stock-based compensation plans |  | $ 1 |  | $ 1 |  |
Common stock outstanding, ending balance (in shares) | 158,835,123 | 158,726,065 | 150,874,552 | 150,834,397 | 158,835,123 | 150,874,552
Shareholders' equity, ending balance | $ 794 | $ 794 | $ 754 | $ 754 | $ 794 | $ 754
Additional Paid-in Capital |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Shareholders' equity, beginning balance | 7,864,525 | 7,474,559 | 6,945,795 | 6,684,120 | 7,474,559 | 6,684,120
Public and other stock offerings | 3,841 | 383,520 | 4,025 | 257,757 |  |
Stock-based compensation plans | 12,070 | 6,446 | 3,941 | 3,918 |  |
Shareholders' equity, ending balance | 7,880,436 | 7,864,525 | 6,953,761 | 6,945,795 | 7,880,436 | 6,953,761
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Shareholders' equity, beginning balance | 482,138 | 465,715 | 468,592 | 518,528 | 465,715 | 518,528
Other comprehensive income (loss) | (5,587) | 16,423 | 27,108 | (49,936) |  |
Shareholders' equity, ending balance | 476,551 | 482,138 | 495,700 | 468,592 | 476,551 | 495,700
Retained Earnings |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Shareholders' equity, beginning balance | 4,433,024 | 4,216,619 | 3,858,068 | 3,666,674 | 4,216,619 | 3,666,674
Net income | 485,576 | 351,858 | 432,023 | 311,292 |  |
Cash dividends | (138,416) | (135,453) | (121,667) | (119,898) |  |
Shareholders' equity, ending balance | $ 4,780,184 | $ 4,433,024 | $ 4,168,424 | $ 3,858,068 | $ 4,780,184 | $ 4,168,424

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