$94.42B
Revenue
$12.40B
Net Income
34.32%
Gross Margin
-
Op. Margin
$16.45B
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 | $22.46B | $23.65B | $23.62B | $24.69B | $22.57B | $23.16B | $22.08B | $23.55B | $21.24B | $22.33B | $21.82B | $23.51B | $20.15B | $21.50B |
| Revenue Growth % (YoY) | -0.5% | 2.1% | 7.0% | 4.8% | 6.3% | 3.7% | 1.2% | 0.2% | 5.4% | 3.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $17.27B | $14.53B | $14.81B | $15.41B | $14.23B | $14.71B | $14.17B | $15.59B | $13.73B | $14.47B | $14.62B | $16.39B | $13.56B | $13.68B |
| Gross Profit | $5.19B | $9.12B | $8.81B | $9.28B | $8.34B | $8.45B | $7.91B | $7.96B | $7.51B | $7.86B | $7.20B | $7.13B | $6.59B | $7.82B |
| Gross Margin % | 23.1% | 38.6% | 37.3% | 37.6% | 37.0% | 36.5% | 35.8% | 33.8% | 35.4% | 35.2% | 33.0% | 30.3% | 32.7% | 36.4% |
| Operating Expenses | $19.86B | $20.00B | $20.11B | $20.61B | $19.83B | $19.80B | $19.20B | $20.61B | $19.16B | $19.69B | $19.54B | $21.52B | $19.61B | $19.07B |
| Selling General & Admin | $4.45B | $4.14B | $3.98B | $3.93B | $4.31B | $3.87B | $3.79B | $3.78B | $4.02B | $3.87B | $3.61B | $3.83B | $4.73B | $4.10B |
| Other Income/Expense | - | - | - | - | - | $-65.00M | - | - | - | $-11.00M | $149.00M | $-42.00M | $63.00M | $-136.00M |
| Income Before Tax | $2.04B | $3.21B | $3.09B | $3.66B | $948.00M | $3.09B | $657.00M | $2.87B | $1.01B | $-134.00M | $2.12B | $1.77B | $376.00M | $2.12B |
| Income Tax Expense | $602.00M | $-2.73B | $-314.00M | $1.02B | $384.00M | $251.00M | $441.00M | $720.00M | $313.00M | $19.00M | $635.00M | $412.00M | $122.00M | $617.00M |
| Net Income | $1.31B | $5.26B | $3.27B | $2.55B | $460.00M | $2.62B | $-20.00M | $1.91B | $264.00M | $-460.00M | $1.27B | $1.28B | $162.00M | $1.41B |
| Net Margin % | 5.8% | 22.2% | 13.9% | 10.3% | 2.0% | 11.3% | -0.1% | 8.1% | 1.2% | -2.1% | 5.8% | 5.4% | 0.8% | 6.6% |
| Basic EPS | 0.74 | 2.92 | 1.81 | 1.41 | 0.25 | 1.44 | -0.01 | 1.04 | 0.15 | -0.25 | 0.70 | 0.70 | 0.09 | 0.77 |
| Diluted EPS | 0.73 | 2.92 | 1.81 | 1.40 | 0.26 | 1.43 | -0.01 | 1.04 | 0.15 | -0.25 | 0.69 | 0.70 | 0.09 | 0.77 |
| Basic Shares Outstanding | -2.0M | 1.80B | 1.81B | 1.81B | -4.0M | 1.82B | 1.83B | 1.83B | 1.0M | 1.83B | 1.83B | 1.82B | 1.0M | 1.82B |
| Diluted Shares Outstanding | -1.0M | 1.80B | 1.81B | 1.82B | -4.0M | 1.83B | 1.83B | 1.83B | 1.0M | 1.83B | 1.83B | 1.83B | - | 1.82B |
| 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 | $5.70B | $5.37B | $5.85B | $5.49B | $6.00B | $5.95B | $6.63B | $7.19B | $14.18B | $11.46B | $10.40B | $8.47B | $11.62B | $12.96B |
| Accounts Receivable | $13.22B | $13.40B | $12.57B | $13.77B | $12.73B | $12.97B | $12.03B | $14.12B | $12.33B | $13.11B | $12.77B | $13.99B | $12.65B | $13.69B |
| Inventory | $2.13B | $2.08B | $2.00B | $2.02B | $2.02B | $1.98B | $1.95B | $1.95B | $1.96B | $1.90B | $1.85B | $1.83B | $1.74B | $1.59B |
| Other Current Assets | $1.16B | $1.22B | $1.25B | $1.24B | $2.39B | $2.60B | $2.11B | $1.30B | $1.29B | $1.33B | $1.37B | $1.32B | $1.20B | $1.29B |
| Total Current Assets | $24.27B | $23.82B | $22.73B | $23.67B | $25.24B | $25.49B | $24.64B | $25.97B | $32.76B | $30.17B | $28.26B | $26.91B | $29.10B | $31.42B |
| Property Plant & Equipment | $41.26B | $40.19B | $39.09B | $38.14B | $37.04B | $36.04B | $35.52B | $35.32B | $34.94B | $34.58B | $34.58B | $34.20B | $33.60B | $33.58B |
| Goodwill | $73.29B | $73.31B | $73.31B | $73.31B | $73.33B | $73.91B | $73.91B | $77.07B | $77.07B | $77.88B | $77.88B | $77.87B | $77.90B | $77.94B |
| Intangible Assets | $9.27B | $9.64B | $10.01B | $10.37B | $10.74B | $11.11B | $11.47B | $12.64B | $13.06B | $13.48B | $13.89B | $14.35B | $14.84B | $15.33B |
| Long-term Investments | $8.10B | $8.67B | $8.79B | $8.90B | $4.46B | $4.63B | $3.01B | $3.08B | $3.08B | $3.06B | $3.39B | $3.17B | $3.22B | $3.24B |
| Other Non-current Assets | $10.00B | $9.71B | $10.07B | $10.15B | $13.10B | $13.79B | $13.96B | $10.97B | $11.08B | $10.00B | $9.91B | $9.36B | $9.21B | $8.48B |
| Total Assets | $197.51B | $196.61B | $195.83B | $197.05B | $196.22B | $197.77B | $195.11B | $197.77B | $205.58B | $203.78B | $204.86B | $202.12B | $203.63B | $204.07B |
| Deferred Revenue | $6.25B | $6.74B | $6.85B | $6.59B | $6.68B | $7.34B | $7.29B | $6.27B | $6.14B | $6.47B | $6.01B | $5.67B | $5.79B | $4.27B |
| Total Current Liabilities | $34.16B | $32.97B | $34.03B | $34.85B | $34.60B | $35.61B | $32.87B | $31.03B | $31.14B | $28.23B | $28.06B | $27.07B | $29.07B | $30.70B |
| Long-term Debt | $35.31B | $36.53B | $36.44B | $38.69B | $38.97B | $39.52B | $39.51B | $41.60B | $42.10B | $44.54B | $45.07B | $45.13B | $45.30B | $46.02B |
| Other Non-current Liabilities | $9.90B | $10.26B | $10.30B | $10.44B | $10.85B | $10.71B | $12.10B | $12.60B | $12.07B | $12.76B | $13.23B | $12.81B | $12.52B | $13.46B |
| Common Stock | $59.81B | $59.52B | $59.20B | $58.87B | $58.59B | $58.25B | $58.03B | $57.64B | $57.38B | $57.14B | $56.92B | $56.58B | $56.40B | $56.09B |
| Retained Earnings | $60.41B | $59.11B | $53.73B | $50.47B | $49.72B | $49.27B | $46.65B | $47.49B | $46.09B | $45.79B | $46.24B | $44.95B | $43.64B | $43.46B |
| Treasury Stock | $7.44B | $6.43B | $5.72B | $4.71B | $3.92B | $3.45B | $1.92B | $907.00M | $907.00M | $907.00M | $907.00M | $907.00M | $907.00M | $907.00M |
| Total Stockholders Equity | $109.87B | $109.14B | $104.34B | $101.93B | $100.70B | $100.62B | $99.25B | $100.72B | $99.28B | $97.61B | $97.86B | $96.15B | $95.01B | $92.50B |
| Total Liabilities & Equity | $197.51B | $196.61B | $195.83B | $197.05B | $196.22B | $197.77B | $195.11B | $197.77B | $205.58B | $203.78B | $204.86B | $202.12B | $203.63B | $204.07B |
| 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 | $1.31B | $5.26B | $3.27B | $2.55B | $460.00M | $4.51B | $1.89B | $1.91B | $264.00M | $2.09B | $2.55B | $1.28B | $162.00M | $1.41B |
| Depreciation & Amortization | $1.39B | $1.33B | $1.32B | $1.28B | $1.28B | $3.71B | $1.24B | $1.24B | $1.41B | $3.96B | $1.31B | $1.31B | $1.32B | $1.29B |
| Stock-based Compensation | $359.00M | $1.00B | $647.00M | $317.00M | $330.00M | $1.04B | $675.00M | $308.00M | $282.00M | $861.00M | $570.00M | $270.00M | $254.00M | $723.00M |
| Change in Receivables | $-377.00M | $660.00M | $367.00M | $1.28B | $-808.00M | $1.37B | $156.00M | $1.55B | $-1.10B | $744.00M | $413.00M | $1.42B | $-1.11B | $506.00M |
| Change in Inventory | $44.00M | $70.00M | $1.00M | $-4.00M | $40.00M | $2.00M | $-26.00M | $-8.00M | $63.00M | $120.00M | $107.00M | $88.00M | $161.00M | $259.00M |
| Operating Cash Flow | $4.47B | $13.63B | $9.96B | $3.21B | $5.52B | $8.45B | $5.85B | $2.19B | $4.80B | - | - | - | - | - |
| Capital Expenditure | $1.92B | $6.11B | $4.33B | $2.47B | $1.49B | $3.92B | $2.56B | $1.30B | $1.37B | $3.60B | $2.43B | $1.18B | $1.15B | $3.79B |
| Investing Cash Flow | $-1.85B | $-6.19B | $-4.47B | $-2.58B | $-1.98B | $-4.90B | $-2.55B | $-1.25B | $-1.38B | $-3.26B | $-2.54B | $-1.29B | $-1.14B | - |
| Debt Repayment | $766.00M | $2.97B | $2.91B | $951.00M | $2.33B | $729.00M | $645.00M | $309.00M | $356.00M | $1.32B | $1.00B | $1.00B | $2.62B | $1.40B |
| Stock Repurchased | $1.00B | $2.50B | $1.78B | $794.00M | $469.00M | $2.52B | $1.00B | - | - | - | - | - | - | - |
| Dividends Paid | $898.00M | $905.00M | $905.00M | - | $817.00M | $549.00M | $549.00M | - | - | - | - | - | - | - |
| Financing Cash Flow | $-2.28B | $-8.09B | $-5.55B | $-997.00M | $-3.57B | $-11.72B | $-10.82B | $-8.01B | $-597.00M | - | - | - | - | - |
| Net Change in Cash | $322.00M | $-625.00M | $-144.00M | $-520.00M | $53.00M | $-8.19B | $-7.51B | $-6.99B | $2.72B | $-148.00M | $-1.21B | $-3.15B | $-1.34B | $-3.00B |
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 | $23.65B | $23.16B | $71.96B | $68.79B |
| Operating Expenses | $20.00B | $19.80B | $60.73B | $59.62B |
| Selling General & Admin | $4.14B | $3.87B | $12.05B | $11.45B |
| Other Income/Expense | - | $-65.00M | - | $-65.00M |
| Income Before Tax | $3.21B | $3.09B | $9.96B | $6.62B |
| Income Tax Expense | $-2.73B | $251.00M | $-2.03B | $1.41B |
| Net Income | $5.26B | $2.62B | $11.09B | $4.51B |
| Basic EPS | 2.92 | 1.44 | 6.14 | 2.47 |
| Diluted EPS | 2.92 | 1.43 | 6.12 | 2.46 |
| Basic Shares Outstanding | $1.80B | $1.82B | $1.81B | $1.83B |
| Diluted Shares Outstanding | $1.80B | $1.83B | $1.81B | $1.83B |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.37B | $6.00B |
| Accounts Receivable | $13.40B | $12.73B |
| Inventory | $2.08B | $2.02B |
| Other Current Assets | $1.22B | $2.39B |
| Total Current Assets | $23.82B | $25.24B |
| Property Plant & Equipment | $40.19B | $37.04B |
| Goodwill | $73.31B | $73.33B |
| Intangible Assets | $9.64B | $10.74B |
| Long-term Investments | $8.67B | $4.46B |
| Other Non-current Assets | $9.71B | $13.10B |
| Total Assets | $196.61B | $196.22B |
| Deferred Revenue | $6.74B | $6.68B |
| Total Current Liabilities | $32.97B | $34.60B |
| Long-term Debt | $36.53B | $38.97B |
| Other Non-current Liabilities | $10.26B | $10.85B |
| Common Stock | $59.52B | $58.59B |
| Retained Earnings | $59.11B | $49.72B |
| Treasury Stock | $6.43B | $3.92B |
| Total Stockholders Equity | $109.14B | $100.70B |
| Total Liabilities & Equity | $196.61B | $196.22B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.26B | $2.62B | $11.09B | $4.51B |
| Depreciation & Amortization | $1.33B | $1.22B | $3.93B | $3.71B |
| Stock-based Compensation | - | - | $1.00B | $1.04B |
| Change in Receivables | - | - | $660.00M | $1.37B |
| Change in Inventory | - | - | $70.00M | $2.00M |
| Operating Cash Flow | - | - | $13.63B | $8.45B |
| Capital Expenditure | - | - | $6.11B | $3.92B |
| Investing Cash Flow | - | - | $-6.19B | $-4.90B |
| Debt Repayment | - | - | $2.97B | $729.00M |
| Stock Repurchased | - | - | $2.50B | $2.52B |
| Dividends Paid | - | - | $905.00M | $549.00M |
| Financing Cash Flow | - | - | $-8.09B | $-11.72B |
| Net Change in Cash | - | - | $-625.00M | $-8.19B |
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.