$40.00B
Revenue
$20.06B
Net Income
-
Gross Margin
59.98%
Op. Margin
$36.05B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $10.72B | $10.17B | $9.59B | $9.51B | $9.62B | $8.90B | $8.78B |
| Revenue Growth % (YoY) | 11.5% | 14.3% | 9.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $4.58B | $4.00B | $4.16B | $3.28B | $3.27B | $2.96B | $3.42B |
| Operating Income | $6.15B | $6.18B | $5.43B | $6.23B | $6.35B | $5.94B | $5.35B |
| Operating Margin % | 57.3% | 60.7% | 56.6% | 65.6% | 66.0% | 66.7% | 61.0% |
| Interest Expense | $48.00M | $539.00M | $261.00M | $213.00M | $49.00M | $534.00M | $261.00M |
| Other Income/Expense | $285.00M | $195.00M | $161.00M | $148.00M | $199.00M | $247.00M | $241.00M |
| Income Before Tax | $6.22B | $6.33B | $5.44B | $6.20B | $6.37B | $5.99B | $5.51B |
| Income Tax Expense | $1.13B | $1.06B | $861.00M | $1.08B | $1.05B | $1.12B | $850.00M |
| Net Income | $5.09B | $5.27B | $4.58B | $5.12B | $5.32B | $4.87B | $4.66B |
| Net Margin % | 47.5% | 51.8% | 47.7% | 53.8% | 55.3% | 54.7% | 53.1% |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $17.16B | $17.09B | $11.73B | $12.37B | $11.97B | $12.95B | $12.99B |
| Accounts Receivable | $3.13B | $2.92B | $2.72B | $2.59B | $2.56B | $2.52B | $2.27B |
| Other Current Assets | $2.68B | $3.01B | $3.58B | $3.39B | $3.31B | $2.86B | $2.55B |
| Total Current Assets | $37.77B | $38.40B | $32.93B | $32.62B | $34.03B | $31.04B | $32.77B |
| Property Plant & Equipment | $4.24B | $4.14B | $4.02B | $3.97B | $3.82B | $3.77B | $3.63B |
| Goodwill | $19.88B | $19.88B | $19.64B | $19.55B | $18.94B | $18.82B | $18.84B |
| Intangible Assets | $27.65B | $27.66B | $26.41B | $25.89B | $26.89B | $26.24B | $26.38B |
| Long-term Investments | $999.00M | $1.20B | $1.47B | $1.76B | $2.54B | $3.04B | $3.09B |
| Other Non-current Assets | $3.94B | $3.73B | $3.62B | $3.47B | $3.65B | $4.01B | $3.69B |
| Total Assets | $99.63B | $100.02B | $92.85B | $91.89B | $94.51B | $91.04B | $92.40B |
| Accounts Payable | $555.00M | $462.00M | $421.00M | $405.00M | $479.00M | $331.00M | $338.00M |
| Accrued Liabilities | $5.47B | $4.91B | $4.51B | $4.69B | $4.91B | $4.73B | $4.39B |
| Total Current Liabilities | $35.05B | $34.43B | $30.38B | $29.09B | $26.52B | $22.61B | $23.44B |
| Long-term Debt | $19.60B | $19.59B | $16.81B | $16.68B | $20.84B | $20.60B | $20.60B |
| Deferred Tax Liabilities | $5.55B | $5.75B | $5.16B | $5.19B | $5.30B | $5.12B | $5.14B |
| Other Non-current Liabilities | $1.52B | $1.59B | $2.47B | $2.63B | $2.72B | $2.98B | $2.72B |
| Total Liabilities | $61.72B | $61.36B | $54.82B | $53.59B | $55.37B | $51.31B | $51.91B |
| Retained Earnings | $15.11B | $15.96B | $16.52B | $17.44B | $17.29B | $18.58B | $19.35B |
| Total Stockholders Equity | $37.91B | $38.66B | $38.03B | $38.30B | $39.14B | $39.73B | $40.48B |
| Total Liabilities & Equity | $99.63B | $100.02B | $92.85B | $91.89B | $94.51B | $91.04B | $92.40B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $5.09B | $14.97B | $9.70B | $5.12B | $5.32B | $4.87B | $4.66B |
| Depreciation & Amortization | $316.00M | $317.00M | $587.00M | $282.00M | $274.00M | $264.00M | $496.00M |
| Stock-based Compensation | $191.00M | $706.00M | $483.00M | $224.00M | $188.00M | $662.00M | $451.00M |
| Deferred Income Tax | $-195.00M | $347.00M | $-86.00M | $38.00M | $-1.00M | $-99.00M | $-68.00M |
| Change in Receivables | $208.00M | $334.00M | $156.00M | $64.00M | $23.00M | $214.00M | $-34.00M |
| Change in Payables | $81.00M | $-14.00M | $-45.00M | $-54.00M | $136.00M | $-27.00M | $-25.00M |
| Operating Cash Flow | $6.24B | $16.82B | $10.09B | $5.40B | $6.66B | $13.29B | $8.15B |
| Capital Expenditure | $389.00M | $1.09B | $672.00M | $345.00M | $309.00M | $948.00M | $548.00M |
| Acquisitions | - | $887.00M | $887.00M | $906.00M | - | $915.00M | $915.00M |
| Investing Cash Flow | $304.00M | $404.00M | $660.00M | $790.00M | $584.00M | $-2.51B | $-3.06B |
| Debt Repayment | - | - | - | - | - | - | - |
| Stock Repurchased | $4.93B | $13.39B | $8.61B | $4.01B | $5.85B | $10.87B | $6.34B |
| Dividends Paid | $1.15B | $3.49B | $2.33B | $1.17B | $1.04B | $3.18B | $2.12B |
| Financing Cash Flow | $-6.00B | $-12.96B | $-11.13B | $-5.47B | $-7.07B | $-13.56B | $-8.25B |
| Net Change in Cash | $546.00M | $4.68B | $-627.00M | $203.00M | $487.00M | $-2.71B | $-3.04B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.