$416.16B
Revenue
$112.01B
Net Income
46.91%
Gross Margin
31.97%
Op. Margin
$173.64B
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 | $102.47B | $94.04B | $95.36B | $124.30B | $94.93B | $85.78B | $90.75B | $119.58B | $89.50B | $81.80B | $94.84B | $117.15B | $90.15B | $82.96B |
| Revenue Growth % (YoY) | 7.9% | 9.6% | 5.1% | 4.0% | 6.1% | 4.9% | -4.3% | 2.1% | -0.7% | -1.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $54.12B | $50.32B | $50.49B | $66.03B | $51.05B | $46.10B | $48.48B | $64.72B | $49.07B | $45.38B | $52.86B | $66.82B | $52.05B | $47.07B |
| Gross Profit | $48.34B | $43.72B | $44.87B | $58.27B | $43.88B | $39.68B | $42.27B | $54.85B | $40.43B | $36.41B | $41.98B | $50.33B | $38.09B | $35.88B |
| Gross Margin % | 47.2% | 46.5% | 47.1% | 46.9% | 46.2% | 46.3% | 46.6% | 45.9% | 45.2% | 44.5% | 44.3% | 43.0% | 42.3% | 43.3% |
| Operating Expenses | $15.91B | $15.52B | $15.28B | $15.44B | $14.29B | $14.33B | $14.37B | $14.48B | $13.46B | $13.41B | $13.66B | $14.32B | $13.20B | $12.81B |
| Research & Development | $8.87B | $8.87B | $8.55B | $8.27B | $7.76B | $8.01B | $7.90B | $7.70B | $7.31B | $7.44B | $7.46B | $7.71B | $6.76B | $6.80B |
| Selling General & Admin | $7.05B | $6.65B | $6.73B | $7.17B | $6.52B | $6.32B | $6.47B | $6.79B | $6.15B | $5.97B | $6.20B | $6.61B | $6.44B | $6.01B |
| Operating Income | $32.43B | $28.20B | $29.59B | $42.83B | $29.59B | $25.35B | $27.90B | $40.37B | $26.97B | $23.00B | $28.32B | $36.02B | $24.89B | $23.08B |
| Operating Margin % | 31.6% | 30.0% | 31.0% | 34.5% | 31.2% | 29.6% | 30.7% | 33.8% | 30.1% | 28.1% | 29.9% | 30.7% | 27.6% | 27.8% |
| Interest Expense | - | - | - | - | - | - | - | - | $1.21B | $2.59B | $1.87B | $703.00M | $955.00M | $1.91B |
| Other Income/Expense | $377.00M | $-171.00M | $-279.00M | $-248.00M | $19.00M | $142.00M | $158.00M | $-50.00M | $29.00M | $-265.00M | $64.00M | $-393.00M | $-237.00M | $-10.00M |
| Income Before Tax | $32.80B | $28.03B | $29.31B | $42.58B | $29.61B | $25.49B | $28.06B | $40.32B | $27.00B | $22.73B | $28.38B | $35.62B | $24.66B | $23.07B |
| Income Tax Expense | $5.34B | $4.60B | $4.53B | $6.25B | $14.87B | $4.05B | $4.42B | $6.41B | $4.04B | $2.85B | $4.22B | $5.62B | $3.94B | $3.62B |
| Net Income | $27.47B | $23.43B | $24.78B | $36.33B | $14.74B | $21.45B | $23.64B | $33.92B | $22.96B | $19.88B | $24.16B | $30.00B | $20.72B | $19.44B |
| Net Margin % | 26.8% | 24.9% | 26.0% | 29.2% | 15.5% | 25.0% | 26.0% | 28.4% | 25.6% | 24.3% | 25.5% | 25.6% | 23.0% | 23.4% |
| Basic EPS | 1.85 | 1.57 | 1.65 | 2.41 | 0.98 | 1.40 | 1.53 | 2.19 | 1.47 | 1.27 | 1.53 | 1.89 | 1.29 | 1.20 |
| Diluted EPS | 1.84 | 1.57 | 1.65 | 2.40 | 0.97 | 1.40 | 1.53 | 2.18 | 1.46 | 1.26 | 1.52 | 1.88 | 1.29 | 1.20 |
| Basic Shares Outstanding | -44.4M | 14.90B | 14.99B | 15.08B | -57.3M | 15.29B | 15.41B | 15.51B | -48.3M | 15.70B | 15.79B | 15.89B | -61.9M | 16.16B |
| Diluted Shares Outstanding | -47.0M | 14.95B | 15.06B | 15.15B | -55.1M | 15.35B | 15.46B | 15.58B | -46.7M | 15.78B | 15.85B | 15.96B | -69.1M | 16.26B |
| 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 | $35.93B | $36.27B | $28.16B | $30.30B | $29.94B | $25.57B | $32.70B | $40.76B | $29.96B | $28.41B | $24.69B | $20.54B | $23.65B | $27.50B |
| Short-term Investments | $18.76B | $19.10B | $20.34B | $23.48B | $35.23B | $36.24B | $34.45B | $32.34B | $31.59B | $34.07B | $31.18B | $30.82B | $24.66B | $20.73B |
| Accounts Receivable | $39.78B | $27.56B | $26.14B | $29.64B | $33.41B | $22.80B | $21.84B | $23.19B | $29.51B | $19.55B | $17.94B | $23.75B | $28.18B | $21.80B |
| Inventory | $5.72B | $5.92B | $6.27B | $6.91B | $7.29B | $6.17B | $6.23B | $6.51B | $6.33B | $7.35B | $7.48B | $6.82B | $4.95B | $5.43B |
| Other Current Assets | $14.59B | $14.36B | $14.11B | $13.25B | $14.29B | $14.30B | $13.88B | $13.98B | $14.70B | $13.64B | $13.66B | $16.42B | $21.22B | $16.39B |
| Total Current Assets | $147.96B | $122.49B | $118.67B | $133.24B | $152.99B | $125.44B | $128.42B | $143.69B | $143.57B | $122.66B | $112.91B | $128.78B | $135.41B | $112.29B |
| Property Plant & Equipment | $49.83B | $48.51B | $46.88B | $46.07B | $45.68B | $44.50B | $43.55B | $43.67B | $43.72B | $43.55B | $43.40B | $42.95B | $42.12B | $40.34B |
| Long-term Investments | $77.72B | $77.61B | $84.42B | $87.59B | $91.48B | $91.24B | $95.19B | $99.47B | $100.54B | $104.06B | $110.46B | $114.09B | $120.81B | $131.08B |
| Other Non-current Assets | $83.73B | $82.88B | $81.26B | $77.18B | $74.83B | $70.44B | $70.26B | $66.68B | $64.76B | $64.77B | $65.39B | $60.92B | $54.43B | $52.60B |
| Total Assets | $359.24B | $331.50B | $331.23B | $344.08B | $364.98B | $331.61B | $337.41B | $353.51B | $352.58B | $335.04B | $332.16B | $346.75B | $352.75B | $336.31B |
| Accounts Payable | $69.86B | $50.37B | $54.13B | $61.91B | $68.96B | $47.57B | $45.75B | $58.15B | $62.61B | $46.70B | $42.95B | $57.92B | $64.11B | $48.34B |
| Deferred Revenue | $9.05B | $8.98B | $8.98B | $8.46B | $8.25B | $8.05B | $8.01B | $8.26B | $8.06B | $8.16B | $8.13B | $7.99B | $7.91B | $7.73B |
| Other Current Liabilities | $66.39B | $62.50B | $61.85B | $61.15B | $78.30B | $60.89B | $57.30B | $54.61B | $58.83B | $58.90B | $56.42B | $59.89B | $60.84B | $48.81B |
| Total Current Liabilities | $165.63B | $141.12B | $144.57B | $144.37B | $176.39B | $131.62B | $123.82B | $133.97B | $145.31B | $124.96B | $120.08B | $137.29B | $153.98B | $129.87B |
| Long-term Debt | $78.33B | $82.43B | $78.57B | $83.96B | $85.75B | $86.20B | $91.83B | $95.09B | $95.28B | $98.07B | $97.04B | $99.63B | $98.96B | $94.70B |
| Other Non-current Liabilities | $41.55B | $42.12B | $41.30B | $49.01B | $45.89B | $47.08B | $47.56B | $50.35B | $49.85B | $51.73B | $52.89B | $53.11B | $49.14B | $53.63B |
| Total Liabilities | $285.51B | $265.67B | $264.44B | $277.33B | $308.03B | $264.90B | $263.22B | $279.41B | $290.44B | $274.76B | $270.00B | $290.02B | $302.08B | $278.20B |
| Common Stock | $93.57B | $89.81B | $88.71B | $84.77B | $83.28B | $79.85B | $78.81B | $75.24B | $73.81B | $70.67B | $69.57B | $66.40B | $64.85B | $62.12B |
| Retained Earnings | $-14.26B | $-17.61B | $-15.55B | $-11.22B | $-19.15B | $-4.73B | $4.34B | $8.24B | $-214.00M | $1.41B | $4.34B | $3.24B | $-3.07B | $5.29B |
| Total Stockholders Equity | $73.73B | $65.83B | $66.80B | $66.76B | $56.95B | $66.71B | $74.19B | $74.10B | $62.15B | $60.27B | $62.16B | $56.73B | $50.67B | $58.11B |
| Total Liabilities & Equity | $359.24B | $331.50B | $331.23B | $344.08B | $364.98B | $331.61B | $337.41B | $353.51B | $352.58B | $335.04B | $332.16B | $346.75B | $352.75B | $336.31B |
| 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 | $27.47B | $84.54B | $61.11B | $36.33B | $14.74B | $21.45B | $23.64B | $33.92B | $22.96B | $74.04B | $54.16B | $30.00B | $20.72B | $19.44B |
| Depreciation & Amortization | $3.13B | $8.57B | $5.74B | $3.08B | $2.91B | $8.53B | $5.68B | $2.85B | $2.65B | $8.87B | $5.81B | $2.92B | $2.87B | $8.24B |
| Stock-based Compensation | $3.18B | $9.68B | $6.51B | $3.29B | $2.86B | $8.83B | $5.96B | $3.00B | $2.62B | $8.21B | $5.59B | $2.90B | $2.28B | $6.76B |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $-1.86B | $2.76B |
| Change in Receivables | $12.37B | $-5.68B | $-7.27B | $-3.60B | $10.48B | $-6.70B | $-7.73B | $-6.55B | $9.30B | $-7.61B | $-9.60B | $-4.28B | $6.38B | $-4.56B |
| Change in Inventory | $-177.00M | $-1.22B | $-858.00M | $-215.00M | $1.09B | $-41.00M | $-53.00M | $137.00M | $-952.00M | $2.57B | $2.55B | $1.81B | $-435.00M | $-1.05B |
| Change in Payables | $19.38B | $-18.48B | $-14.60B | $-6.67B | $21.19B | $-15.17B | $-16.71B | $-4.54B | $14.90B | $-16.79B | $-20.76B | $-6.08B | $15.56B | $-6.11B |
| Operating Cash Flow | $29.73B | $81.75B | $53.89B | $29.93B | $26.81B | $91.44B | $62.59B | $39.90B | $21.60B | $88.94B | $62.56B | $34.01B | $24.13B | $98.02B |
| Capital Expenditure | $3.24B | $9.47B | $6.01B | $2.94B | $2.91B | $6.54B | $4.39B | $2.39B | $2.16B | $8.80B | $6.70B | $3.79B | $3.29B | $7.42B |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $137.00M | $169.00M |
| Sales of Investments | $5.87B | $35.04B | $26.59B | $15.97B | $11.37B | $39.84B | $27.46B | $13.05B | $11.83B | $27.86B | $17.12B | $7.13B | $5.71B | $24.20B |
| Investing Cash Flow | $-2.59B | $17.78B | $12.71B | $9.79B | $1.45B | $1.49B | $1.62B | $1.93B | $2.39B | $1.31B | $874.00M | $-1.45B | $-1.22B | $-21.14B |
| Debt Repayment | $1.25B | $9.68B | $4.01B | $1.01B | $2.56B | $7.40B | $3.15B | - | - | $11.15B | $3.65B | $1.40B | $2.79B | $6.75B |
| Stock Repurchased | $20.13B | $70.58B | $49.50B | $23.61B | $25.08B | $69.87B | $43.34B | $20.14B | $21.00B | $56.55B | $39.07B | $19.48B | $24.43B | $64.97B |
| Dividends Paid | $3.86B | $11.56B | $7.61B | $3.86B | $3.80B | $11.43B | $7.54B | $3.83B | $3.76B | $11.27B | $7.42B | $3.77B | $3.70B | $11.14B |
| Financing Cash Flow | $-27.48B | $-93.21B | $-68.38B | $-39.37B | $-24.95B | $-97.03B | $-61.02B | $-30.59B | $-23.15B | $-85.33B | $-61.29B | $-35.56B | $-26.79B | $-83.95B |
| Net Change in Cash | $-335.00M | $6.33B | $-1.78B | $356.00M | $3.31B | $-4.10B | $3.18B | $11.24B | $839.00M | $4.92B | $2.15B | $-3.00B | $-3.88B | $-7.07B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.