$17.40B
Revenue
$582.00M
Net Income
18.96%
Gross Margin
6.65%
Op. Margin
$355.00M
Free Cash Flow
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q1 2019 (Mar 31, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.75B | $5.08B | $3.33B | $3.24B | $3.35B | $3.54B | $3.41B | $3.25B | $3.44B | $3.67B | $3.67B | $3.64B | $3.71B | $3.91B | $3.71B | $3.51B | $3.42B | $3.45B | $3.21B | $3.10B | $3.10B | $3.14B | $3.14B | $3.04B | $3.14B | - |
| Revenue Growth % (YoY) | 71.3% | 43.8% | -2.3% | -0.3% | -2.6% | -3.8% | -7.0% | -10.7% | -7.2% | -6.0% | -1.1% | 3.8% | 8.5% | 13.2% | 15.6% | 13.0% | 10.4% | 9.9% | 2.1% | 2.0% | -1.4% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.62B | $4.19B | $2.68B | $2.62B | $2.69B | $2.78B | $2.72B | $2.63B | $2.80B | $2.95B | $2.99B | $2.98B | $3.04B | $3.12B | $2.98B | $2.86B | $2.77B | $2.71B | $2.52B | $2.45B | $2.44B | $2.42B | $2.49B | $2.43B | $2.59B | - |
| Gross Profit | $1.12B | $895.00M | $654.00M | $626.00M | $659.00M | $754.00M | $692.00M | $621.00M | $645.00M | $722.00M | $673.00M | $662.00M | $668.00M | $794.00M | $731.00M | $645.00M | $650.00M | $745.00M | $682.00M | $651.00M | $654.00M | $719.50M | $652.00M | $617.30M | $546.70M | - |
| Gross Margin % | 19.6% | 17.6% | 19.6% | 19.3% | 19.7% | 21.3% | 20.3% | 19.1% | 18.7% | 19.7% | 18.4% | 18.2% | 18.0% | 20.3% | 19.7% | 18.4% | 19.0% | 21.6% | 21.3% | 21.0% | 21.1% | 22.9% | 20.8% | 20.3% | 17.4% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.00 |
| Research & Development | $46.00M | $38.00M | $27.00M | $27.00M | $28.00M | $26.00M | $25.00M | $28.00M | $27.00M | $25.00M | $27.00M | $24.00M | $25.00M | $24.00M | $24.00M | $23.00M | $25.00M | $26.00M | $25.00M | $23.00M | $26.00M | $23.00M | $24.90M | $23.50M | $25.90M | - |
| Selling General & Admin | $435.00M | $292.00M | $303.00M | $295.00M | $315.00M | $329.00M | $330.00M | $299.00M | $302.00M | $329.00M | $317.00M | $298.00M | $302.00M | $342.00M | $326.00M | $303.00M | $313.00M | $330.00M | $325.00M | $308.00M | $329.00M | $351.40M | $353.20M | $308.30M | $371.90M | - |
| Operating Income | $461.00M | $87.00M | $313.00M | $297.00M | $312.00M | $395.00M | $307.00M | $242.00M | $270.00M | $325.00M | $282.00M | $559.00M | $342.00M | $252.00M | $369.00M | $322.00M | $296.00M | $365.00M | $373.00M | $307.00M | $276.00M | $309.90M | $271.20M | $272.30M | $140.60M | - |
| Operating Margin % | 8.0% | 1.7% | 9.4% | 9.2% | 9.3% | 11.2% | 9.0% | 7.4% | 7.8% | 8.8% | 7.7% | 15.3% | 9.2% | 6.4% | 10.0% | 9.2% | 8.7% | 10.6% | 11.6% | 9.9% | 8.9% | 9.9% | 8.6% | 8.9% | 4.5% | nan% |
| Interest Expense | $163.00M | $207.00M | $189.00M | $140.00M | $43.00M | $85.00M | $89.00M | $89.00M | $85.00M | $66.00M | $86.00M | $79.00M | $59.00M | $44.00M | $36.00M | $39.00M | $40.00M | $40.00M | $36.00M | $37.00M | $40.00M | $49.10M | $45.80M | $52.30M | $59.70M | - |
| Interest Income | $15.00M | $19.00M | $10.00M | $9.00M | $11.00M | $7.00M | $10.00M | $11.00M | $10.00M | $-4.00M | $15.00M | $11.00M | $9.00M | $9.00M | $5.00M | $5.00M | $5.00M | $4.00M | $3.00M | $4.00M | $3.00M | $3.90M | $5.30M | $6.30M | $6.70M | - |
| Other Income/Expense | $1.00M | $-9.00M | $-1.00M | $-1.00M | $-1.00M | $1.00M | $2.00M | $1.00M | $-1.00M | $-3.00M | $2.00M | $3.00M | - | $-1.00M | $5.00M | $2.00M | $5.00M | $4.00M | $1.00M | $3.00M | $3.00M | $-1.50M | $5.40M | $4.40M | $7.60M | - |
| Income Before Tax | $309.00M | - | $237.00M | $224.00M | $236.00M | - | $230.00M | $165.00M | $194.00M | - | $213.00M | $494.00M | $292.00M | $216.00M | $343.00M | $290.00M | $266.00M | $333.00M | $341.00M | $277.00M | $242.00M | $263.20M | $236.10M | $230.70M | $95.20M | - |
| Income Tax Expense | $49.00M | $-6.00M | $40.00M | $58.00M | $43.00M | $56.00M | $40.00M | $28.00M | $39.00M | $68.00M | $34.00M | $33.00M | $58.00M | $104.00M | $72.00M | $61.00M | $63.00M | $74.00M | $71.00M | $55.00M | $61.00M | $63.90M | $56.10M | $45.10M | $21.80M | - |
| Net Income | $262.00M | $-39.00M | $196.00M | $163.00M | $191.00M | $257.00M | $187.00M | $134.00M | $152.00M | $180.00M | $177.00M | $459.00M | $232.00M | $109.00M | $269.00M | $225.00M | $202.00M | $255.00M | $267.00M | $219.00M | $198.00M | $179.10M | $181.50M | $185.60M | $66.00M | $-34.00 |
| Net Margin % | 4.6% | -0.8% | 5.9% | 5.0% | 5.7% | 7.3% | 5.5% | 4.1% | 4.4% | 4.9% | 4.8% | 12.6% | 6.2% | 2.8% | 7.3% | 6.4% | 5.9% | 7.4% | 8.3% | 7.1% | 6.4% | 5.7% | 5.8% | 6.1% | 2.1% | nan% |
| Basic EPS | 0.11 | nan | 0.14 | 0.11 | 0.13 | nan | 0.13 | 0.09 | 0.10 | nan | 0.12 | 0.31 | 0.16 | 0.08 | 0.18 | 0.15 | 0.13 | 0.16 | 0.17 | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 | 0.04 | nan |
| Diluted EPS | 0.11 | nan | 0.14 | 0.11 | 0.13 | nan | 0.13 | 0.09 | 0.10 | nan | 0.12 | 0.31 | 0.15 | 0.07 | 0.18 | 0.15 | 0.13 | 0.16 | 0.17 | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 | 0.04 | nan |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q1 2019 (Mar 31, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $825.00M | $827.00M | $2.04B | $445.00M | $432.00M | $588.00M | $457.00M | $430.00M | $524.00M | $689.00M | $564.00M | $837.00M | $562.00M | $775.00M | $1.08B | $626.00M | $633.00M | $850.00M | $690.00M | $755.00M | $757.00M | $742.60M | $537.80M | $673.80M | $480.20M | $130.00 |
| Accounts Receivable | $3.43B | $3.43B | $1.97B | $1.77B | $1.97B | $1.85B | $1.94B | $1.82B | $1.87B | $1.88B | $2.03B | $1.97B | $1.98B | $1.94B | $2.09B | $1.89B | $1.94B | $1.86B | $1.77B | $1.68B | $1.67B | $1.62B | $1.73B | $1.67B | $1.79B | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.44B | $2.42B | $2.27B | $2.11B | $1.99B | $1.88B | $1.84B | $1.78B | $1.83B | $1.82B | $1.89B | $1.87B | - |
| Other Current Assets | $801.00M | $710.00M | $546.00M | $559.00M | $605.00M | $500.00M | $552.00M | $559.00M | $557.00M | $531.00M | $570.00M | $545.00M | $549.00M | $512.00M | $583.00M | $603.00M | $595.00M | $561.00M | $429.00M | $434.00M | $398.00M | $344.30M | $414.10M | $452.90M | $418.10M | - |
| Total Current Assets | $8.53B | $8.43B | $6.70B | $4.91B | $5.24B | $4.96B | $5.03B | $4.96B | $5.08B | $5.31B | $5.59B | $5.86B | $5.85B | $5.85B | $6.17B | $5.39B | $5.28B | $5.27B | $4.77B | $4.71B | $4.61B | $4.53B | $4.50B | $4.69B | $4.56B | - |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | $3.74B | $3.69B | $3.59B | - | $3.77B | $3.69B | $3.70B | - | $3.68B | $3.77B | $3.65B | - | $3.63B | $3.76B | $3.87B | - |
| Goodwill | $11.42B | $11.28B | $5.30B | $5.27B | $5.38B | $5.34B | $5.36B | $5.39B | $5.35B | $5.37B | $5.34B | $5.28B | $5.24B | $5.29B | $5.38B | $5.37B | $5.38B | $5.42B | $5.39B | $5.44B | $5.38B | $5.34B | $5.23B | $5.25B | $5.12B | - |
| Intangible Assets | $7.16B | $7.40B | $1.28B | $1.32B | $1.37B | $1.39B | $1.43B | $1.47B | $1.48B | $1.52B | $1.55B | $1.58B | $1.61B | $1.66B | $1.71B | $1.75B | $1.79B | $1.83B | $1.87B | $1.92B | $1.95B | $1.99B | $2.04B | $2.09B | $2.12B | - |
| Other Non-current Assets | $384.00M | $357.00M | $326.00M | $325.00M | $329.00M | $311.00M | $330.00M | $331.00M | $318.00M | $309.00M | $300.00M | $304.00M | $258.00M | $206.00M | $227.00M | $215.00M | $180.00M | $184.00M | $168.00M | $170.00M | $176.00M | $177.20M | $172.40M | $197.00M | $190.10M | - |
| Total Assets | $37.15B | $37.07B | $18.04B | $16.16B | $16.91B | $16.52B | $16.66B | $16.73B | $16.68B | $17.00B | $17.28B | $17.48B | $17.29B | $17.43B | $17.99B | $17.14B | $17.04B | $17.19B | $16.59B | $16.72B | $16.46B | $16.44B | $16.42B | $16.83B | $16.73B | $130.00 |
| Accounts Payable | $3.00B | $3.49B | $2.34B | $2.38B | $2.38B | $2.58B | $2.19B | $2.34B | $2.22B | $2.69B | $2.53B | $2.79B | $2.84B | $3.07B | $2.82B | $2.74B | $2.41B | $2.57B | $1.99B | $2.09B | $1.81B | $2.17B | $1.86B | $2.08B | $1.89B | - |
| Short-term Debt | $89.00M | $116.00M | $150.00M | $91.00M | $115.00M | $84.00M | $119.00M | $46.00M | $107.00M | $80.00M | $196.00M | $48.00M | $62.00M | $136.00M | $57.00M | $115.00M | $63.00M | $98.00M | $94.00M | $40.00M | $225.00M | $195.20M | $310.00M | $353.00M | $312.80M | - |
| Other Current Liabilities | $2.65B | $2.62B | $1.13B | $1.12B | $1.23B | $1.19B | $1.25B | $1.25B | $1.34B | $1.30B | $1.31B | $1.20B | $1.26B | $1.34B | $1.12B | $1.06B | $1.13B | $1.15B | $1.12B | $1.10B | $1.15B | $1.12B | $1.10B | $1.02B | $1.29B | - |
| Total Current Liabilities | $8.19B | $6.99B | $3.94B | $3.90B | $4.07B | $4.26B | $3.91B | $3.97B | $4.00B | $4.48B | $4.41B | $4.39B | $4.59B | $5.10B | $4.42B | $4.29B | $4.02B | $4.34B | $3.67B | $3.68B | $3.63B | $3.97B | $3.65B | $3.77B | $3.84B | - |
| Long-term Debt | $12.82B | $13.84B | $8.64B | $6.84B | $7.18B | $6.60B | $7.05B | $7.01B | $6.98B | $6.65B | $6.80B | $6.84B | $6.88B | $6.34B | $7.18B | $6.55B | $6.52B | $6.19B | $6.50B | $6.43B | $6.36B | $6.03B | $6.21B | $5.85B | $5.45B | - |
| Deferred Tax Liabilities | $2.42B | $2.48B | $550.00M | $553.00M | $570.00M | $584.00M | $600.00M | $609.00M | $614.00M | $616.00M | $644.00M | $667.00M | $663.00M | $677.00M | $651.00M | $671.00M | $688.00M | $696.00M | $662.00M | $674.00M | $674.00M | $672.40M | $746.50M | - | - | - |
| Other Non-current Liabilities | $741.00M | $754.00M | $410.00M | $429.00M | $414.00M | $418.00M | $403.00M | $408.00M | $451.00M | $481.00M | $449.00M | $488.00M | $523.00M | $471.00M | $418.00M | $362.00M | $365.00M | $371.00M | $227.00M | $233.00M | $221.00M | $223.20M | $190.50M | $220.00M | $214.90M | - |
| Total Liabilities | $25.42B | $25.33B | $14.18B | $12.37B | $12.92B | $12.57B | $12.65B | $12.70B | $12.72B | $12.91B | $12.97B | $13.06B | $13.32B | $13.29B | $13.41B | $12.62B | $12.34B | $12.37B | $11.89B | $11.87B | $11.72B | $11.76B | $11.62B | $11.43B | $11.24B | $34.00 |
| Common Stock | $23.00M | $23.00M | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $16.00M | $16.00M | $15.70M | $15.80M | $16.10M | $16.20M | $130.00 |
| Retained Earnings | $516.00M | $548.00M | $881.00M | $869.00M | $890.00M | $879.00M | $802.00M | $795.00M | $841.00M | $865.00M | $863.00M | $866.00M | $588.00M | $534.00M | $604.00M | $515.00M | $473.00M | $452.00M | $378.00M | $293.00M | $258.00M | $246.50M | $254.70M | $254.40M | $252.30M | $-34.00 |
| Treasury Stock | $35.00M | $6.00M | $7.00M | $10.00M | $9.00M | $11.00M | $11.00M | $11.00M | $12.00M | $12.00M | $14.00M | $18.00M | $49.00M | $18.00M | $35.00M | $37.00M | $50.00M | $29.00M | $40.00M | $45.00M | $49.00M | $67.00M | $11.40M | $11.40M | $11.50M | - |
| Total Stockholders Equity | $11.72B | $11.73B | $3.85B | $3.78B | $3.92B | $3.88B | $3.94B | $3.96B | $3.90B | $4.03B | $4.25B | $4.35B | $3.92B | $4.08B | $4.52B | $4.46B | $4.65B | $4.76B | $4.65B | $4.79B | $4.69B | $4.63B | $4.74B | $5.34B | $5.42B | $96.00 |
| Total Liabilities & Equity | $37.15B | $37.07B | $18.04B | $16.16B | $16.91B | $16.52B | $16.66B | $16.73B | $16.68B | $17.00B | $17.28B | $17.48B | $17.29B | $17.43B | $17.99B | $17.14B | $17.04B | $17.19B | $16.59B | $16.72B | $16.46B | $16.44B | $16.42B | $16.83B | $16.73B | $130.00 |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q1 2019 (Mar 31, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $262.00M | $-39.00M | $196.00M | $163.00M | $191.00M | $257.00M | $187.00M | $134.00M | $152.00M | $180.00M | $868.00M | $691.00M | $232.00M | $109.00M | $269.00M | $427.00M | $202.00M | $255.00M | $267.00M | $417.00M | $198.00M | $179.10M | $433.10M | $185.60M | $66.00M | $-34.00 |
| Depreciation & Amortization | $364.00M | $323.00M | $399.00M | $267.00M | $141.00M | $147.00M | $448.00M | $295.00M | $149.00M | $158.00M | $428.00M | $284.00M | $151.00M | $146.00M | $479.00M | $332.00M | $177.00M | $148.00M | $426.00M | $287.00M | $145.00M | $152.30M | $499.30M | $331.80M | $184.30M | - |
| Stock-based Compensation | $10.00M | $44.00M | $30.00M | $18.00M | $5.00M | $12.00M | $20.00M | $6.00M | $-5.00M | $12.00M | $42.00M | $29.00M | $16.00M | $16.00M | $47.00M | $31.00M | $15.00M | $14.00M | $44.00M | $28.00M | $14.00M | $10.40M | $23.60M | $13.10M | $6.00M | - |
| Deferred Income Tax | $-44.00M | $-76.00M | $-49.00M | $-27.00M | $-2.00M | $-20.00M | $-17.00M | $-5.00M | $-6.00M | $-14.00M | $-43.00M | $-12.00M | $-16.00M | $11.00M | $-44.00M | $-14.00M | $-11.00M | $11.00M | $-7.00M | $5.00M | $-3.00M | $16.50M | $-130.20M | $-116.90M | $-36.60M | - |
| Change in Working Capital | $718.00M | - | $804.00M | $503.00M | $631.00M | - | $680.00M | $445.00M | $490.00M | - | $869.00M | $696.00M | $700.00M | - | $728.00M | $525.00M | $562.00M | - | $514.00M | $253.00M | $439.00M | - | $440.90M | $192.40M | $348.20M | - |
| Operating Cash Flow | $-133.00M | $1.11B | $276.00M | $159.00M | $-269.00M | $943.00M | $378.00M | $228.00M | $-135.00M | $932.00M | $329.00M | $145.00M | $-260.00M | $937.00M | $589.00M | $323.00M | $-112.00M | $844.00M | $617.00M | $442.00M | $-110.00M | $913.90M | $470.30M | $342.00M | $-89.40M | $-34.00 |
| Capital Expenditure | $238.00M | $220.00M | $360.00M | $243.00M | $145.00M | $134.00M | $358.00M | $245.00M | $124.00M | $144.00M | $382.00M | $250.00M | $152.00M | $154.00M | $373.00M | $255.00M | $145.00M | $133.00M | $335.00M | $218.00M | $114.00M | $86.80M | $312.70M | $206.60M | $115.40M | - |
| Acquisitions | $16.00M | $1.64B | $11.00M | $11.00M | $11.00M | - | $20.00M | $19.00M | $19.00M | $33.00M | $88.00M | $54.00M | $54.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-226.00M | $-1.85B | $-249.00M | $-134.00M | $-155.00M | $-107.00M | $-369.00M | $-256.00M | $-142.00M | $-160.00M | $-149.00M | $24.00M | $-240.00M | $-144.00M | $-383.00M | $-265.00M | $-145.00M | $-118.00M | $-115.00M | $-76.00M | $27.00M | $-78.50M | $116.40M | $194.00M | $284.10M | - |
| Debt Repayment | $2.00M | $503.00M | $3.00M | $2.00M | $2.00M | $-2.00M | $18.00M | $21.00M | $17.00M | $-4.00M | $334.00M | $11.00M | $24.00M | $565.00M | $678.00M | $677.00M | $401.00M | $409.00M | $121.00M | $121.00M | $122.00M | $2.13B | $2.09B | $2.11B | $1.80B | - |
| Stock Issued | - | - | $15.00M | $14.00M | $13.00M | - | - | - | - | $1.00M | $133.00M | $132.00M | $96.00M | $22.00M | $92.00M | $92.00M | $82.00M | $19.00M | $11.00M | $9.00M | $5.00M | $100.00K | $900.00K | $900.00K | $700.00K | $130.00 |
| Stock Repurchased | - | - | - | - | - | - | $30.00M | $30.00M | $30.00M | $232.00M | $200.00M | $40.00M | - | $178.00M | $423.00M | $295.00M | $64.00M | $43.00M | $308.00M | $75.00M | - | $58.40M | $478.20M | $222.60M | $58.30M | - |
| Dividends Paid | $294.00M | $295.00M | $550.00M | $366.00M | $180.00M | $180.00M | $542.00M | $361.00M | $176.00M | $178.00M | $545.00M | $365.00M | $181.00M | $182.00M | $550.00M | $368.00M | $183.00M | $186.00M | $556.00M | $374.00M | $188.00M | $187.30M | $573.80M | $390.60M | $500.00K | - |
| Financing Cash Flow | $358.00M | $-538.00M | $1.45B | $-143.00M | $237.00M | $-651.00M | $-206.00M | $-191.00M | $141.00M | $-653.00M | $-372.00M | $-90.00M | $326.00M | $-943.00M | $52.00M | $-235.00M | $67.00M | $-578.00M | $-601.00M | $-409.00M | $76.00M | $-646.50M | $-589.90M | $-442.10M | $-306.20M | $164.00 |
| Net Change in Cash | $-2.00M | $-1.22B | $1.46B | $-143.00M | $-156.00M | $131.00M | $-232.00M | $-259.00M | $-165.00M | $125.00M | $-286.00M | $-13.00M | $-213.00M | $-302.00M | $227.00M | $-224.00M | $-217.00M | $160.00M | $-53.00M | $12.00M | $14.00M | $204.80M | $-63.80M | $72.20M | $-121.40M | $130.00 |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $5.75B | $3.35B |
| Cost of Revenue | $4.62B | $2.69B |
| Gross Profit | $1.12B | $659.00M |
| Research & Development | $46.00M | $28.00M |
| Selling General & Admin | $435.00M | $276.00M |
| Operating Income | $461.00M | $312.00M |
| Interest Expense | $163.00M | $43.00M |
| Interest Income | $15.00M | $11.00M |
| Other Income/Expense | $1.00M | $-1.00M |
| Income Before Tax | $309.00M | $236.00M |
| Income Tax Expense | $49.00M | $43.00M |
| Net Income | $262.00M | $191.00M |
| Basic EPS | 0.11 | 0.13 |
| Diluted EPS | 0.11 | 0.13 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $825.00M | $827.00M |
| Accounts Receivable | $3.43B | $3.43B |
| Other Current Assets | $801.00M | $710.00M |
| Total Current Assets | $8.53B | $8.43B |
| Goodwill | $11.42B | $11.28B |
| Intangible Assets | $7.16B | $7.40B |
| Other Non-current Assets | $384.00M | $357.00M |
| Total Assets | $37.15B | $37.07B |
| Accounts Payable | $3.00B | $3.49B |
| Short-term Debt | $89.00M | $116.00M |
| Other Current Liabilities | $2.65B | $2.62B |
| Total Current Liabilities | $8.19B | $6.99B |
| Long-term Debt | $12.82B | $13.84B |
| Deferred Tax Liabilities | $2.42B | $2.48B |
| Other Non-current Liabilities | $741.00M | $754.00M |
| Total Liabilities | $25.42B | $25.33B |
| Common Stock | $23.00M | $23.00M |
| Retained Earnings | $516.00M | $548.00M |
| Treasury Stock | $35.00M | $6.00M |
| Total Stockholders Equity | $11.72B | $11.73B |
| Total Liabilities & Equity | $37.15B | $37.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $262.00M | $191.00M |
| Depreciation & Amortization | $364.00M | $141.00M |
| Stock-based Compensation | $10.00M | $5.00M |
| Deferred Income Tax | $-44.00M | $-2.00M |
| Change in Working Capital | $718.00M | $631.00M |
| Operating Cash Flow | $-133.00M | $-269.00M |
| Capital Expenditure | $238.00M | $145.00M |
| Acquisitions | $16.00M | $11.00M |
| Investing Cash Flow | $-226.00M | $-155.00M |
| Debt Repayment | $2.00M | $2.00M |
| Stock Issued | - | $13.00M |
| Dividends Paid | $294.00M | $180.00M |
| Financing Cash Flow | $358.00M | $237.00M |
| Net Change in Cash | $-2.00M | $-156.00M |
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.