$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $102.47B | $94.04B | $95.36B | $124.30B | $94.93B | $85.78B | $90.75B |
| Revenue Growth % (YoY) | 7.9% | 9.6% | 5.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $54.12B | $50.32B | $50.49B | $66.03B | $51.05B | $46.10B | $48.48B |
| Gross Profit | $48.34B | $43.72B | $44.87B | $58.27B | $43.88B | $39.68B | $42.27B |
| Gross Margin % | 47.2% | 46.5% | 47.1% | 46.9% | 46.2% | 46.3% | 46.6% |
| Operating Expenses | $15.91B | $15.52B | $15.28B | $15.44B | $14.29B | $14.33B | $14.37B |
| Research & Development | $8.87B | $8.87B | $8.55B | $8.27B | $7.76B | $8.01B | $7.90B |
| Selling General & Admin | $7.05B | $6.65B | $6.73B | $7.17B | $6.52B | $6.32B | $6.47B |
| Operating Income | $32.43B | $28.20B | $29.59B | $42.83B | $29.59B | $25.35B | $27.90B |
| Operating Margin % | 31.6% | 30.0% | 31.0% | 34.5% | 31.2% | 29.6% | 30.7% |
| Other Income/Expense | $377.00M | $-171.00M | $-279.00M | $-248.00M | $19.00M | $142.00M | $158.00M |
| Income Before Tax | $32.80B | $28.03B | $29.31B | $42.58B | $29.61B | $25.49B | $28.06B |
| Income Tax Expense | $5.34B | $4.60B | $4.53B | $6.25B | $14.87B | $4.05B | $4.42B |
| Net Income | $27.47B | $23.43B | $24.78B | $36.33B | $14.74B | $21.45B | $23.64B |
| Net Margin % | 26.8% | 24.9% | 26.0% | 29.2% | 15.5% | 25.0% | 26.0% |
| Basic EPS | 1.85 | 1.57 | 1.65 | 2.41 | 0.98 | 1.40 | 1.53 |
| Diluted EPS | 1.84 | 1.57 | 1.65 | 2.40 | 0.97 | 1.40 | 1.53 |
| Basic Shares Outstanding | -44.4M | 14.90B | 14.99B | 15.08B | -57.3M | 15.29B | 15.41B |
| Diluted Shares Outstanding | -47.0M | 14.95B | 15.06B | 15.15B | -55.1M | 15.35B | 15.46B |
| 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 | $35.93B | $36.27B | $28.16B | $30.30B | $29.94B | $25.57B | $32.70B |
| Short-term Investments | $18.76B | $19.10B | $20.34B | $23.48B | $35.23B | $36.24B | $34.45B |
| Accounts Receivable | $39.78B | $27.56B | $26.14B | $29.64B | $33.41B | $22.80B | $21.84B |
| Inventory | $5.72B | $5.92B | $6.27B | $6.91B | $7.29B | $6.17B | $6.23B |
| Other Current Assets | $14.59B | $14.36B | $14.11B | $13.25B | $14.29B | $14.30B | $13.88B |
| Total Current Assets | $147.96B | $122.49B | $118.67B | $133.24B | $152.99B | $125.44B | $128.42B |
| Property Plant & Equipment | $49.83B | $48.51B | $46.88B | $46.07B | $45.68B | $44.50B | $43.55B |
| Long-term Investments | $77.72B | $77.61B | $84.42B | $87.59B | $91.48B | $91.24B | $95.19B |
| Other Non-current Assets | $83.73B | $82.88B | $81.26B | $77.18B | $74.83B | $70.44B | $70.26B |
| Total Assets | $359.24B | $331.50B | $331.23B | $344.08B | $364.98B | $331.61B | $337.41B |
| Accounts Payable | $69.86B | $50.37B | $54.13B | $61.91B | $68.96B | $47.57B | $45.75B |
| Deferred Revenue | $9.05B | $8.98B | $8.98B | $8.46B | $8.25B | $8.05B | $8.01B |
| Other Current Liabilities | $66.39B | $62.50B | $61.85B | $61.15B | $78.30B | $60.89B | $57.30B |
| Total Current Liabilities | $165.63B | $141.12B | $144.57B | $144.37B | $176.39B | $131.62B | $123.82B |
| Long-term Debt | $78.33B | $82.43B | $78.57B | $83.96B | $85.75B | $86.20B | $91.83B |
| Other Non-current Liabilities | $41.55B | $42.12B | $41.30B | $49.01B | $45.89B | $47.08B | $47.56B |
| Total Liabilities | $285.51B | $265.67B | $264.44B | $277.33B | $308.03B | $264.90B | $263.22B |
| Common Stock | $93.57B | $89.81B | $88.71B | $84.77B | $83.28B | $79.85B | $78.81B |
| Retained Earnings | $-14.26B | $-17.61B | $-15.55B | $-11.22B | $-19.15B | $-4.73B | $4.34B |
| Total Stockholders Equity | $73.73B | $65.83B | $66.80B | $66.76B | $56.95B | $66.71B | $74.19B |
| Total Liabilities & Equity | $359.24B | $331.50B | $331.23B | $344.08B | $364.98B | $331.61B | $337.41B |
| 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 | $27.47B | $84.54B | $61.11B | $36.33B | $14.74B | $21.45B | $23.64B |
| Depreciation & Amortization | $3.13B | $8.57B | $5.74B | $3.08B | $2.91B | $8.53B | $5.68B |
| Stock-based Compensation | $3.18B | $9.68B | $6.51B | $3.29B | $2.86B | $8.83B | $5.96B |
| Change in Receivables | $12.37B | $-5.68B | $-7.27B | $-3.60B | $10.48B | $-6.70B | $-7.73B |
| Change in Inventory | $-177.00M | $-1.22B | $-858.00M | $-215.00M | $1.09B | $-41.00M | $-53.00M |
| Change in Payables | $19.38B | $-18.48B | $-14.60B | $-6.67B | $21.19B | $-15.17B | $-16.71B |
| Operating Cash Flow | $29.73B | $81.75B | $53.89B | $29.93B | $26.81B | $91.44B | $62.59B |
| Capital Expenditure | $3.24B | $9.47B | $6.01B | $2.94B | $2.91B | $6.54B | $4.39B |
| Sales of Investments | $5.87B | $35.04B | $26.59B | $15.97B | $11.37B | $39.84B | $27.46B |
| Investing Cash Flow | $-2.59B | $17.78B | $12.71B | $9.79B | $1.45B | $1.49B | $1.62B |
| Debt Repayment | $1.25B | $9.68B | $4.01B | $1.01B | $2.56B | $7.40B | $3.15B |
| Stock Repurchased | $20.13B | $70.58B | $49.50B | $23.61B | $25.08B | $69.87B | $43.34B |
| Dividends Paid | $3.86B | $11.56B | $7.61B | $3.86B | $3.80B | $11.43B | $7.54B |
| Financing Cash Flow | $-27.48B | $-93.21B | $-68.38B | $-39.37B | $-24.95B | $-97.03B | $-61.02B |
| Net Change in Cash | $-335.00M | $6.33B | $-1.78B | $356.00M | $3.31B | $-4.10B | $3.18B |
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.