$416.16B
Revenue
$112.01B
Net Income
46.91%
Gross Margin
31.97%
Op. Margin
$173.64B
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 | $416.16B | $416.16B | $391.04B | $383.29B | $394.33B | $365.82B |
| Revenue Growth % | 0.0% | 6.4% | 2.0% | -2.8% | 7.8% | nan% |
| Cost of Revenue | $220.96B | $220.96B | $210.35B | $214.14B | $223.55B | $212.98B |
| Gross Profit | $195.20B | $195.20B | $180.68B | $169.15B | $170.78B | $152.84B |
| Gross Margin % | 46.9% | 46.9% | 46.2% | 44.1% | 43.3% | 41.8% |
| Operating Expenses | $62.15B | $62.15B | $57.47B | $54.85B | $51.34B | $43.89B |
| Research & Development | $34.55B | $34.55B | $31.37B | $29.91B | $26.25B | $21.91B |
| Selling General & Admin | $27.60B | $27.60B | $26.10B | $24.93B | $25.09B | $21.97B |
| Operating Income | $133.05B | $133.05B | $123.22B | $114.30B | $119.44B | $108.95B |
| Operating Margin % | 32.0% | 32.0% | 31.5% | 29.8% | 30.3% | 29.8% |
| Interest Expense | - | - | - | $3.80B | $2.87B | $2.69B |
| Other Income/Expense | $-321.00M | $-321.00M | $269.00M | $-565.00M | $-334.00M | $258.00M |
| Income Before Tax | $132.73B | $132.73B | $123.48B | $113.74B | $119.10B | $109.21B |
| Income Tax Expense | $20.72B | $20.72B | $29.75B | $16.74B | $19.30B | $14.53B |
| Net Income | $112.01B | $112.01B | $93.74B | $97.00B | $99.80B | $94.68B |
| Net Margin % | 26.9% | 26.9% | 24.0% | 25.3% | 25.3% | 25.9% |
| Basic EPS | 7.48 | 7.49 | 6.11 | 6.16 | 6.15 | 5.67 |
| Diluted EPS | 7.46 | 7.46 | 6.08 | 6.13 | 6.11 | 5.61 |
| Basic Shares Outstanding | -44.4M | 14.95B | 15.34B | 15.74B | 16.22B | 16.70B |
| Diluted Shares Outstanding | -47.0M | 15.00B | 15.41B | 15.81B | 16.33B | 16.86B |
| 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 | $35.93B | $29.94B | $29.96B | $23.65B | $34.94B |
| Short-term Investments | $18.76B | $35.23B | $31.59B | $24.66B | $27.70B |
| Accounts Receivable | $39.78B | $33.41B | $29.51B | $28.18B | $26.28B |
| Inventory | $5.72B | $7.29B | $6.33B | $4.95B | $6.58B |
| Other Current Assets | $14.59B | $14.29B | $14.70B | $21.22B | $14.11B |
| Total Current Assets | $147.96B | $152.99B | $143.57B | $135.41B | $134.84B |
| Property Plant & Equipment | $49.83B | $45.68B | $43.72B | $42.12B | $39.44B |
| Long-term Investments | $77.72B | $91.48B | $100.54B | $120.81B | $127.88B |
| Other Non-current Assets | $83.73B | $74.83B | $64.76B | $54.43B | $48.85B |
| Total Assets | $359.24B | $364.98B | $352.58B | $352.75B | $351.00B |
| Accounts Payable | $69.86B | $68.96B | $62.61B | $64.11B | $54.76B |
| Deferred Revenue | $9.05B | $8.25B | $8.06B | $7.91B | $7.61B |
| Other Current Liabilities | $66.39B | $78.30B | $58.83B | $60.84B | $47.49B |
| Total Current Liabilities | $165.63B | $176.39B | $145.31B | $153.98B | $125.48B |
| Long-term Debt | $78.33B | $85.75B | $95.28B | $98.96B | $109.11B |
| Other Non-current Liabilities | $41.55B | $45.89B | $49.85B | $49.14B | $53.33B |
| Total Liabilities | $285.51B | $308.03B | $290.44B | $302.08B | $287.91B |
| Common Stock | $93.57B | $83.28B | $73.81B | $64.85B | $57.37B |
| Retained Earnings | $-14.26B | $-19.15B | $-214.00M | $-3.07B | $5.56B |
| Total Stockholders Equity | $73.73B | $56.95B | $62.15B | $50.67B | $63.09B |
| Total Liabilities & Equity | $359.24B | $364.98B | $352.58B | $352.75B | $351.00B |
| 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 | $209.45B | $112.01B | $93.74B | $97.00B | $99.80B | $94.68B |
| Depreciation & Amortization | $20.52B | $11.70B | $11.45B | $11.52B | $11.10B | $11.28B |
| Stock-based Compensation | $22.66B | $12.86B | $11.69B | $10.83B | $9.04B | $7.91B |
| Deferred Income Tax | - | - | - | - | $895.00M | $-4.77B |
| Change in Receivables | $-4.18B | $6.68B | $3.79B | $1.69B | $1.82B | $10.12B |
| Change in Inventory | $-2.47B | $-1.40B | $1.05B | $1.62B | $-1.48B | $2.64B |
| Change in Payables | $-20.37B | $902.00M | $6.02B | $-1.89B | $9.45B | $12.33B |
| Operating Cash Flow | $195.30B | $111.48B | $118.25B | $110.54B | $122.15B | $104.04B |
| Capital Expenditure | $21.67B | $12.71B | $9.45B | $10.96B | $10.71B | $11.09B |
| Acquisitions | - | - | - | - | $306.00M | $33.00M |
| Sales of Investments | $83.46B | $40.91B | $51.21B | $39.69B | $29.92B | $59.02B |
| Investing Cash Flow | $37.70B | $15.20B | $2.94B | $3.71B | $-22.35B | $-14.54B |
| Debt Repayment | $15.95B | $10.93B | $9.96B | $11.15B | $9.54B | $8.75B |
| Stock Issued | - | - | - | - | - | $1.10B |
| Stock Repurchased | $163.82B | $90.71B | $94.95B | $77.55B | $89.40B | $85.97B |
| Dividends Paid | $26.89B | $15.42B | $15.23B | $15.03B | $14.84B | $14.47B |
| Financing Cash Flow | $-228.43B | $-120.69B | $-121.98B | $-108.49B | $-110.75B | $-93.35B |
| Net Change in Cash | $4.57B | $5.99B | $-794.00M | $5.76B | $-10.95B | $-3.86B |
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 | $94.04B | $85.78B | $313.69B | $296.11B |
| Cost of Revenue | $50.32B | $46.10B | $166.84B | $159.30B |
| Gross Profit | $43.72B | $39.68B | $146.86B | $136.80B |
| Operating Expenses | $15.52B | $14.33B | $46.24B | $43.18B |
| Research & Development | $8.87B | $8.01B | $25.68B | $23.61B |
| Selling General & Admin | $6.65B | $6.32B | $20.55B | $19.57B |
| Operating Income | $28.20B | $25.35B | $100.62B | $93.62B |
| Other Income/Expense | $-171.00M | $142.00M | $-698.00M | $250.00M |
| Income Before Tax | $28.03B | $25.49B | $99.92B | $93.88B |
| Income Tax Expense | $4.60B | $4.05B | $15.38B | $14.88B |
| Net Income | $23.43B | $21.45B | $84.54B | $79.00B |
| Basic EPS | 1.57 | 1.40 | 5.64 | 5.13 |
| Diluted EPS | 1.57 | 1.40 | 5.62 | 5.11 |
| Basic Shares Outstanding | $14.90B | $15.29B | $14.99B | $15.40B |
| Diluted Shares Outstanding | $14.95B | $15.35B | $15.05B | $15.46B |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $36.27B | $29.94B |
| Short-term Investments | $19.10B | $35.23B |
| Accounts Receivable | $27.56B | $33.41B |
| Inventory | $5.92B | $7.29B |
| Other Current Assets | $14.36B | $14.29B |
| Total Current Assets | $122.49B | $152.99B |
| Property Plant & Equipment | $48.51B | $45.68B |
| Long-term Investments | $77.61B | $91.48B |
| Other Non-current Assets | $82.88B | $74.83B |
| Total Assets | $331.50B | $364.98B |
| Accounts Payable | $50.37B | $68.96B |
| Deferred Revenue | $8.98B | $8.25B |
| Other Current Liabilities | $62.50B | $78.30B |
| Total Current Liabilities | $141.12B | $176.39B |
| Long-term Debt | $82.43B | $85.75B |
| Other Non-current Liabilities | $42.12B | $45.89B |
| Total Liabilities | $265.67B | $308.03B |
| Common Stock | $89.81B | $83.28B |
| Retained Earnings | $-17.61B | $-19.15B |
| Total Stockholders Equity | $65.83B | $56.95B |
| Total Liabilities & Equity | $331.50B | $364.98B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $23.43B | $21.45B | $84.54B | $79.00B |
| Depreciation & Amortization | - | - | $8.57B | $8.53B |
| Stock-based Compensation | - | - | $9.68B | $8.83B |
| Change in Receivables | - | - | $-5.68B | $-6.70B |
| Change in Inventory | - | - | $-1.22B | $-41.00M |
| Change in Payables | - | - | $-18.48B | $-15.17B |
| Operating Cash Flow | - | - | $81.75B | $91.44B |
| Capital Expenditure | - | - | $9.47B | $6.54B |
| Sales of Investments | - | - | $35.04B | $39.84B |
| Investing Cash Flow | - | - | $17.78B | $1.49B |
| Debt Repayment | - | - | $9.68B | $7.40B |
| Stock Repurchased | - | - | $70.58B | $69.87B |
| Dividends Paid | - | - | $11.56B | $11.43B |
| Financing Cash Flow | - | - | $-93.21B | $-97.03B |
| Net Change in Cash | - | - | $6.33B | $-4.10B |
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.