$40.00B
Revenue
$20.06B
Net Income
-
Gross Margin
59.98%
Op. Margin
$36.05B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $40.00B | $40.00B | $35.93B | $32.65B | $29.31B | $24.11B |
| Revenue Growth % | 0.0% | 11.3% | 10.0% | 11.4% | 21.6% | nan% |
| Operating Expenses | $16.01B | $16.01B | $12.33B | $11.65B | $10.50B | $8.30B |
| Operating Income | $23.99B | $23.99B | $23.59B | $21.00B | $18.81B | $15.80B |
| Operating Margin % | 60.0% | 60.0% | 65.7% | 64.3% | 64.2% | 65.6% |
| Interest Expense | $1.06B | $587.00M | $583.00M | $617.00M | $607.00M | $643.00M |
| Other Income/Expense | $789.00M | $789.00M | $962.00M | $681.00M | $-139.00M | $772.00M |
| Income Before Tax | $24.19B | $24.19B | $23.92B | $21.04B | $18.14B | $16.06B |
| Income Tax Expense | $4.14B | $4.14B | $4.17B | $3.76B | $3.18B | $3.75B |
| Net Income | $20.06B | $20.06B | $19.74B | $17.27B | $14.96B | $12.31B |
| Net Margin % | 50.1% | 50.1% | 55.0% | 52.9% | 51.0% | 51.1% |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $17.16B | $11.97B | $16.29B | $15.69B | $16.49B |
| Accounts Receivable | $3.13B | $2.56B | $2.29B | $2.02B | $1.97B |
| Other Current Assets | $2.68B | $3.31B | $2.58B | $2.67B | $856.00M |
| Total Current Assets | $37.77B | $34.03B | $33.53B | $30.20B | $27.61B |
| Property Plant & Equipment | $4.24B | $3.82B | $3.42B | $3.22B | $2.71B |
| Goodwill | $19.88B | $18.94B | $18.00B | $17.79B | $15.96B |
| Intangible Assets | $27.65B | $26.89B | $26.10B | $25.07B | $27.66B |
| Long-term Investments | $999.00M | $2.54B | $1.92B | $2.14B | $1.71B |
| Other Non-current Assets | $3.94B | $3.65B | $3.73B | $3.74B | $4.00B |
| Total Assets | $99.63B | $94.51B | $90.50B | $85.50B | $82.90B |
| Accounts Payable | $555.00M | $479.00M | $375.00M | $340.00M | $266.00M |
| Accrued Liabilities | $5.47B | $4.91B | $5.01B | $3.73B | $2.33B |
| Total Current Liabilities | $35.05B | $26.52B | $23.10B | $20.85B | $15.74B |
| Long-term Debt | $19.60B | $20.84B | $20.46B | $20.20B | $19.98B |
| Deferred Tax Liabilities | $5.55B | $5.30B | $5.11B | $5.33B | $6.13B |
| Other Non-current Liabilities | $1.52B | $2.72B | $3.09B | $3.54B | $3.46B |
| Total Liabilities | $61.72B | $55.37B | $51.77B | $49.92B | $45.31B |
| Common Stock | - | - | $20.45B | $19.55B | $18.86B |
| Retained Earnings | $15.11B | $17.29B | $18.04B | $16.12B | $15.35B |
| Total Stockholders Equity | $37.91B | $39.14B | $38.73B | $35.58B | $37.59B |
| Total Liabilities & Equity | $99.63B | $94.51B | $90.50B | $85.50B | $82.90B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $34.87B | $20.06B | $19.74B | $17.27B | $14.96B | $12.31B |
| Depreciation & Amortization | $1.50B | $1.22B | $1.03B | $943.00M | $861.00M | $804.00M |
| Stock-based Compensation | $1.60B | $897.00M | $850.00M | $765.00M | $602.00M | $542.00M |
| Deferred Income Tax | $104.00M | $152.00M | $-100.00M | $-483.00M | $-336.00M | - |
| Change in Receivables | $762.00M | $542.00M | $237.00M | $250.00M | $97.00M | $343.00M |
| Change in Payables | $-32.00M | $67.00M | $109.00M | $34.00M | $67.00M | $88.00M |
| Operating Cash Flow | $38.55B | $23.06B | $19.95B | $20.75B | $18.85B | $15.23B |
| Capital Expenditure | $2.50B | $1.48B | $1.26B | $1.06B | $970.00M | $705.00M |
| Acquisitions | $2.68B | $887.00M | $915.00M | - | $1.95B | $75.00M |
| Investing Cash Flow | $2.16B | $708.00M | $-1.93B | $-2.01B | $-4.29B | $-152.00M |
| Debt Repayment | - | - | - | $2.25B | $1.00B | $3.00B |
| Stock Repurchased | $30.93B | $18.32B | $16.71B | $12.10B | $11.59B | $8.68B |
| Dividends Paid | $8.14B | $4.63B | $4.22B | $3.75B | $3.20B | $2.80B |
| Financing Cash Flow | $-35.57B | $-18.96B | $-20.63B | $-17.77B | $-12.70B | $-14.41B |
| Net Change in Cash | $4.80B | $5.22B | $-2.23B | $1.61B | $578.00M | $628.00M |
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 | $10.17B | $8.90B | $29.28B | $26.31B |
| Operating Expenses | $4.00B | $2.96B | $11.43B | $9.06B |
| Operating Income | $6.18B | $5.94B | $17.85B | $17.25B |
| Interest Expense | $39.00M | $196.00M | $539.00M | $534.00M |
| Other Income/Expense | $195.00M | $247.00M | $504.00M | $763.00M |
| Income Before Tax | $6.33B | $5.99B | $17.97B | $17.54B |
| Income Tax Expense | $1.06B | $1.12B | $3.00B | $3.12B |
| Net Income | $5.27B | $4.87B | $14.97B | $14.43B |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $17.09B | $11.97B |
| Accounts Receivable | $2.92B | $2.56B |
| Other Current Assets | $3.01B | $3.31B |
| Total Current Assets | $38.40B | $34.03B |
| Property Plant & Equipment | $4.14B | $3.82B |
| Goodwill | $19.88B | $18.94B |
| Intangible Assets | $27.66B | $26.89B |
| Long-term Investments | $1.20B | $2.54B |
| Other Non-current Assets | $3.73B | $3.65B |
| Total Assets | $100.02B | $94.51B |
| Accounts Payable | $462.00M | $479.00M |
| Accrued Liabilities | $4.91B | $4.91B |
| Total Current Liabilities | $34.43B | $26.52B |
| Long-term Debt | $19.59B | $20.84B |
| Deferred Tax Liabilities | $5.75B | $5.30B |
| Other Non-current Liabilities | $1.59B | $2.72B |
| Total Liabilities | $61.36B | $55.37B |
| Retained Earnings | $15.96B | $17.29B |
| Total Stockholders Equity | $38.66B | $39.14B |
| Total Liabilities & Equity | $100.02B | $94.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.27B | $4.87B | $14.97B | $14.43B |
| Depreciation & Amortization | $317.00M | $264.00M | $904.00M | $760.00M |
| Stock-based Compensation | - | - | $706.00M | $662.00M |
| Deferred Income Tax | - | - | $347.00M | $-99.00M |
| Change in Receivables | - | - | $334.00M | $214.00M |
| Change in Payables | - | - | $-14.00M | $-27.00M |
| Operating Cash Flow | - | - | $16.82B | $13.29B |
| Capital Expenditure | - | - | $1.09B | $948.00M |
| Acquisitions | - | - | $887.00M | $915.00M |
| Investing Cash Flow | - | - | $404.00M | $-2.51B |
| Stock Repurchased | - | - | $13.39B | $10.87B |
| Dividends Paid | - | - | $3.49B | $3.18B |
| Financing Cash Flow | - | - | $-12.96B | $-13.56B |
| Net Change in Cash | - | - | $4.68B | $-2.71B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.