$321.33B
Revenue
$1.55B
Net Income
3.57%
Gross Margin
0.82%
Op. Margin
$779.97M
Free Cash Flow
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $83.73B | $80.66B | $75.45B | $81.49B | $79.05B | $74.24B | $68.41B | $72.25B | $68.92B | $66.95B | $63.46B | $62.85B | $61.17B | $60.06B |
| Revenue Growth % (YoY) | 5.9% | 8.7% | 10.3% | 12.8% | 14.7% | 10.9% | 7.8% | 15.0% | 12.7% | 11.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $80.77B | $77.76B | $72.39B | $78.93B | $76.56B | $71.83B | $65.88B | $69.78B | $66.67B | $64.68B | $61.16B | $60.70B | $59.19B | $58.05B |
| Gross Profit | $2.95B | $2.91B | $3.06B | $2.56B | $2.49B | $2.41B | $2.54B | $2.47B | $2.25B | $2.26B | $2.30B | $2.15B | $1.99B | $2.02B |
| Gross Margin % | 3.5% | 3.6% | 4.1% | 3.1% | 3.2% | 3.2% | 3.7% | 3.4% | 3.3% | 3.4% | 3.6% | 3.4% | 3.2% | 3.4% |
| Selling General & Admin | $1.75B | $1.67B | $1.60B | $1.47B | $1.49B | $1.38B | $1.39B | $1.40B | $1.39B | $1.30B | $1.32B | $1.29B | $1.26B | $1.21B |
| Operating Income | $18.50M | $867.65M | $1.04B | $706.25M | $126.64M | $672.48M | $553.26M | $822.88M | $476.94M | $670.13M | $560.52M | $633.14M | $454.52M | $487.30M |
| Operating Margin % | 0.0% | 1.1% | 1.4% | 0.9% | 0.2% | 0.9% | 0.8% | 1.1% | 0.7% | 1.0% | 0.9% | 1.0% | 0.7% | 0.8% |
| Other Income/Expense | $-127.71M | $110.42M | $-3.55M | $-57.87M | $19.51M | $-12.81M | $-22.06M | $1.09M | $30.42M | $-3.44M | $15.72M | $6.33M | $-20.66M | $41.89M |
| Income Before Tax | $-187.04M | $896.28M | $928.66M | $620.45M | $125.18M | $628.33M | $467.07M | $783.40M | $446.42M | $608.83M | $512.13M | $593.46M | $382.34M | $476.32M |
| Income Tax Expense | $146.03M | $206.53M | $211.24M | $126.73M | $117.71M | $140.74M | $45.86M | $180.39M | $97.44M | $129.62M | $83.92M | $117.28M | $83.66M | $113.12M |
| Net Income | $-339.70M | $687.40M | $717.87M | $488.60M | $3.38M | $483.46M | $420.77M | $601.50M | $350.56M | $479.58M | $435.40M | $479.75M | $294.74M | $406.96M |
| Net Margin % | -0.4% | 0.9% | 1.0% | 0.6% | 0.0% | 0.7% | 0.6% | 0.8% | 0.5% | 0.7% | 0.7% | 0.8% | 0.5% | 0.7% |
| Basic EPS | -1.75 | 3.55 | 3.70 | 2.52 | 0.04 | 2.44 | 2.11 | 3.01 | 1.75 | 2.37 | 2.15 | 2.35 | 1.43 | 1.95 |
| Diluted EPS | -1.74 | 3.52 | 3.68 | 2.50 | 0.04 | 2.42 | 2.09 | 2.98 | 1.73 | 2.35 | 2.13 | 2.33 | 1.41 | 1.92 |
| Basic Shares Outstanding | 26K | 193.8M | 193.8M | 193.8M | -750K | 198.3M | 199.4M | 200.1M | -397K | 202.3M | 202.3M | 204.0M | -423K | 208.9M |
| Diluted Shares Outstanding | 42K | 195.2M | 195.1M | 195.2M | -741K | 200.0M | 201.2M | 201.8M | -404K | 204.4M | 204.3M | 206.3M | -423K | 211.7M |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.36B | $2.23B | $1.98B | $3.22B | $3.13B | $3.31B | $2.07B | $2.87B | $2.59B | $1.39B | $1.54B | $1.69B | $3.39B | $3.03B |
| Accounts Receivable | $25.23B | $24.56B | $23.72B | $24.55B | $23.87B | $24.05B | $22.64B | $21.58B | $20.91B | $20.80B | $19.49B | $18.63B | $18.45B | $18.62B |
| Inventory | $20.49B | $20.14B | $18.97B | $20.51B | $19.00B | $18.30B | $17.63B | $18.65B | $17.45B | $16.85B | $16.96B | $16.78B | $15.56B | $15.82B |
| Other Current Assets | $539.34M | $451.36M | $574.87M | $515.92M | $450.42M | $459.66M | $512.04M | $492.98M | $448.95M | $493.22M | $488.00M | $1.99B | $487.87M | $568.97M |
| Total Current Assets | $52.24B | $48.81B | $46.53B | $49.99B | $47.72B | $47.31B | $44.16B | $44.86B | $42.80B | $40.99B | $39.99B | $40.71B | $39.59B | $39.74B |
| Property Plant & Equipment | $2.54B | $2.43B | $2.30B | $2.10B | $2.18B | $2.08B | $2.09B | $2.12B | $2.14B | $2.15B | $2.15B | $2.14B | $2.14B | $2.10B |
| Goodwill | $13.68B | $14.33B | $14.09B | $9.18B | $9.32B | $9.61B | $9.62B | $9.66B | $9.57B | $9.66B | $9.63B | $8.60B | $8.50B | $8.63B |
| Intangible Assets | $3.77B | $3.93B | $3.86B | $3.68B | $4.00B | $4.01B | $4.18B | $4.38B | $4.43B | $4.77B | $4.88B | $4.43B | $4.33B | $4.61B |
| Other Non-current Assets | $4.15B | $4.23B | $4.17B | $3.89B | $3.64B | $3.53B | $3.57B | $3.46B | $3.42B | $3.40B | $1.88B | $1.80B | $1.76B | $1.83B |
| Total Assets | $76.59B | $73.96B | $71.19B | $69.05B | $67.10B | $66.77B | $63.87B | $64.69B | $62.56B | $61.18B | $58.77B | $57.91B | $56.56B | $57.17B |
| Accounts Payable | $54.72B | $51.04B | $50.11B | $49.91B | $50.94B | $49.88B | $46.32B | $47.74B | $45.84B | $43.75B | $42.73B | $41.76B | $40.19B | $39.31B |
| Short-term Debt | $117.78M | $196.79M | $770.32M | $2.21B | $576.33M | $565.11M | $1.07B | $592.78M | $641.34M | $860.86M | $266.28M | $988.27M | $1.07B | $1.42B |
| Accrued Liabilities | $2.98B | $2.72B | $2.45B | $2.39B | $2.76B | $2.53B | $2.37B | $2.44B | $2.35B | $2.17B | $2.07B | $2.01B | $2.21B | $2.43B |
| Total Current Liabilities | $57.82B | $53.96B | $53.33B | $54.51B | $54.28B | $52.97B | $49.76B | $50.77B | $48.83B | $46.78B | $45.07B | $44.76B | $43.48B | $43.15B |
| Long-term Debt | $7.54B | $8.04B | $7.09B | $5.94B | $3.81B | $4.17B | $4.18B | $4.19B | $4.15B | $4.16B | $4.67B | $4.66B | $4.63B | $4.64B |
| Deferred Tax Liabilities | $1.62B | $1.61B | $1.62B | $1.59B | $1.64B | $1.61B | $1.70B | $1.69B | $1.66B | $1.72B | $1.74B | $1.63B | $1.62B | $1.61B |
| Other Non-current Liabilities | $3.64B | $3.54B | $3.42B | $2.06B | $1.99B | $1.93B | $1.96B | $1.91B | $1.88B | $1.86B | $1.06B | $991.61M | $976.58M | $1.03B |
| Common Stock | $2.97M | $2.97M | $2.97M | $2.97M | $2.96M | $2.96M | $2.96M | $2.96M | $2.95M | $2.95M | $2.94M | $2.94M | $2.93M | $2.92M |
| Retained Earnings | $6.53B | $6.98B | $6.40B | $5.79B | $5.42B | $5.51B | $5.13B | $4.82B | $4.32B | $4.07B | $3.69B | $3.36B | $2.98B | $2.78B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $7.02B | $6.77B |
| Total Stockholders Equity | $1.51B | $1.98B | $1.01B | $226.58M | $645.94M | $925.21M | $1.08B | $911.70M | $522.00M | $686.02M | $281.69M | $-178.13M | $-211.56M | $224.30M |
| Total Liabilities & Equity | $76.59B | $73.96B | $71.19B | $69.05B | $67.10B | $66.77B | $63.87B | $64.69B | $62.56B | $61.18B | $58.77B | $57.91B | $56.56B | $57.17B |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-339.70M | $687.40M | $1.21B | $488.60M | $3.38M | $1.51B | $420.77M | $601.50M | $350.56M | $479.58M | $435.40M | $479.75M | $294.74M | $1.40B |
| Stock-based Compensation | $25.94M | $122.02M | $98.84M | $70.38M | $34.59M | $113.41M | $91.23M | $63.08M | $24.93M | $99.70M | $79.13M | $55.63M | $16.44M | $76.96M |
| Deferred Income Tax | $55.39M | $4.47M | $21.13M | $-5.08M | $3.75M | $-106.08M | $-36.14M | $3.43M | $-28.90M | $-89.97M | $-61.73M | $-12.33M | $139.12M | $57.06M |
| Change in Receivables | $945.80M | $977.61M | $218.04M | $974.26M | $-301.22M | $3.09B | $1.68B | $504.09M | $461.90M | $2.25B | $861.20M | $59.87M | $108.56M | $1.55B |
| Change in Inventory | $319.55M | $949.88M | $-34.25M | $1.66B | $643.97M | $835.63M | $119.02M | $1.10B | $813.39M | $1.37B | $1.41B | $1.18B | $-47.48M | $712.85M |
| Change in Payables | $3.76B | $-61.89M | $-669.48M | $-654.16M | $855.55M | $4.11B | $497.67M | $1.77B | $2.59B | $3.51B | $2.39B | $1.38B | $1.25B | $2.07B |
| Operating Cash Flow | $3.13B | $741.70M | $632.46M | $-2.72B | $1.00B | $2.48B | $6.71M | $885.16M | $1.83B | $2.08B | $1.34B | $710.08M | $1.16B | $1.54B |
| Capital Expenditure | $249.81M | $418.17M | $234.95M | $105.89M | $182.32M | $304.85M | $186.97M | $74.22M | $175.50M | $282.86M | $178.58M | $75.73M | $173.59M | $322.73M |
| Acquisitions | $91.41M | $4.00B | $3.95B | $9.02M | $45.28M | $24.49M | $2.31M | - | $154.00K | $1.41B | $1.41B | - | $9.66M | $124.16M |
| Investing Cash Flow | $-321.94M | $-4.66B | $-4.42B | $-343.04M | $-241.88M | $-376.21M | $-232.29M | $-65.80M | $-183.44M | $-2.42B | $-1.60B | $-1.51B | $-174.73M | $-193.71M |
| Debt Repayment | $517.20M | $763.41M | $548.57M | $44.95M | $3.27M | $659.25M | $119.86M | $83.64M | $51.76M | $759.59M | $757.70M | $52.76M | - | - |
| Stock Repurchased | - | $435.47M | $435.47M | $385.47M | $504.98M | $986.39M | $436.38M | $385.53M | $273.51M | $907.21M | $807.21M | $807.21M | $235.28M | $248.42M |
| Dividends Paid | $107.51M | $329.57M | $222.08M | $110.89M | $100.94M | $315.22M | $212.69M | $105.69M | $98.34M | $300.41M | $201.48M | $99.71M | $96.45M | $295.24M |
| Financing Cash Flow | $-683.78M | $2.93B | $2.72B | $3.21B | $-957.26M | $-1.37B | $-228.50M | $-551.67M | $-407.01M | $-1.82B | $-1.73B | $-963.94M | $-673.46M | $-1.08B |
| Net Change in Cash | $2.12B | $-1.02B | $-1.12B | $97.09M | $-178.52M | $723.51M | $-467.74M | $283.23M | $1.20B | $-2.05B | $-1.90B | $-1.68B | $291.49M | $231.93M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $80.66B | $74.24B | $237.60B | $214.91B |
| Cost of Revenue | $77.76B | $71.83B | $229.08B | $207.49B |
| Gross Profit | $2.91B | $2.41B | $8.52B | $7.42B |
| Selling General & Admin | $1.67B | $1.38B | $4.74B | $4.17B |
| Operating Income | $867.65M | $672.48M | $2.61B | $2.05B |
| Other Income/Expense | $110.42M | $-12.81M | $49.00M | $-33.79M |
| Income Before Tax | $896.28M | $628.33M | $2.45B | $1.88B |
| Income Tax Expense | $206.53M | $140.74M | $544.50M | $366.99M |
| Net Income | $687.40M | $483.46M | $1.89B | $1.51B |
| Basic EPS | 3.55 | 2.44 | 9.77 | 7.56 |
| Diluted EPS | 3.52 | 2.42 | 9.70 | 7.49 |
| Basic Shares Outstanding | $193.82M | $198.26M | $193.79M | $199.25M |
| Diluted Shares Outstanding | $195.23M | $200.05M | $195.17M | $201.03M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.23B | $3.13B |
| Accounts Receivable | $24.56B | $23.87B |
| Inventory | $20.14B | $19.00B |
| Other Current Assets | $451.36M | $538.65M |
| Total Current Assets | $48.81B | $47.72B |
| Property Plant & Equipment | $2.43B | $2.18B |
| Goodwill | $14.33B | $9.32B |
| Intangible Assets | $3.93B | $4.00B |
| Other Non-current Assets | $4.23B | $3.64B |
| Total Assets | $73.96B | $67.10B |
| Accounts Payable | $51.04B | $50.94B |
| Short-term Debt | $196.79M | $576.33M |
| Accrued Liabilities | $2.72B | $2.76B |
| Total Current Liabilities | $53.96B | $54.28B |
| Long-term Debt | $8.04B | $3.81B |
| Deferred Tax Liabilities | $1.61B | $1.64B |
| Other Non-current Liabilities | $3.54B | $1.99B |
| Common Stock | $2.97M | $2.96M |
| Retained Earnings | $6.98B | $5.42B |
| Total Stockholders Equity | $1.98B | $645.94M |
| Total Liabilities & Equity | $73.96B | $67.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $687.40M | $483.46M | $1.89B | $1.51B |
| Stock-based Compensation | - | - | $122.02M | $113.41M |
| Deferred Income Tax | - | - | $4.47M | $-106.08M |
| Change in Receivables | - | - | $977.61M | $3.09B |
| Change in Inventory | - | - | $949.88M | $835.63M |
| Change in Payables | - | - | $-61.89M | $4.11B |
| Operating Cash Flow | - | - | $741.70M | $2.48B |
| Capital Expenditure | - | - | $418.17M | $304.85M |
| Acquisitions | - | - | $4.00B | $24.49M |
| Investing Cash Flow | - | - | $-4.66B | $-376.21M |
| Debt Repayment | - | - | $763.41M | $659.25M |
| Stock Repurchased | - | - | $435.47M | $986.39M |
| Dividends Paid | - | - | $329.57M | $315.22M |
| Financing Cash Flow | - | - | $2.93B | $-1.37B |
| Net Change in Cash | - | - | $-1.02B | $723.51M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.