$19.59B
Revenue
$5.81B
Net Income
49.31%
Gross Margin
33.00%
Op. Margin
$9.02B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $5.32B | $5.17B | $4.72B | $4.38B | $4.17B | $3.87B | $3.79B |
| Revenue Growth % (YoY) | 27.7% | 33.6% | 24.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $2.58B | $2.41B | $2.30B | $2.17B | $2.03B | $1.99B |
| Gross Profit | $2.68B | $2.59B | $2.31B | $2.07B | $2.00B | $1.84B | $1.80B |
| Gross Margin % | 50.4% | 50.1% | 49.0% | 47.4% | 48.0% | 47.5% | 47.5% |
| Operating Expenses | $855.79M | $848.58M | $751.93M | $739.10M | $738.49M | $713.54M | $743.42M |
| Research & Development | $576.45M | $580.18M | $525.90M | $494.95M | $495.36M | $497.83M | $512.27M |
| Selling General & Admin | $279.35M | $268.40M | $226.02M | $244.15M | $243.13M | $216.48M | $215.90M |
| Operating Income | $1.83B | $1.74B | $1.56B | $1.33B | $1.26B | $1.13B | $1.06B |
| Operating Margin % | 34.4% | 33.7% | 33.1% | 30.5% | 30.3% | 29.1% | 27.9% |
| Other Income/Expense | $30.07M | $37.85M | $-25.04M | $14.26M | $30.08M | $27.80M | $36.07M |
| Income Before Tax | $1.86B | $1.78B | $1.54B | $1.35B | $1.29B | $1.15B | $1.09B |
| Income Tax Expense | $290.50M | $58.89M | $206.06M | $157.13M | $177.83M | $134.07M | $127.36M |
| Net Income | $1.57B | $1.72B | $1.33B | $1.19B | $1.12B | $1.02B | $965.83M |
| Net Margin % | 29.5% | 33.3% | 28.2% | 27.2% | 26.8% | 26.4% | 25.5% |
| Basic EPS | 1.24 | 1.35 | 1.04 | 0.93 | 0.86 | 7.81 | 7.38 |
| Diluted EPS | 1.24 | 1.34 | 1.03 | 0.92 | 0.86 | 7.78 | 7.34 |
| Basic Shares Outstanding | 1.26B | -3.9M | 1.28B | 1.29B | 1.30B | -253K | 130.8M |
| Diluted Shares Outstanding | 1.27B | -4.4M | 1.29B | 1.29B | 1.30B | -287K | 131.5M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.69B | $6.39B | $5.45B | $5.67B | $6.07B | $5.85B | $5.67B |
| Accounts Receivable | $3.63B | $3.38B | $3.23B | $3.30B | $2.94B | $2.52B | $2.20B |
| Inventory | $4.10B | $4.31B | $4.46B | $4.36B | $4.21B | $4.22B | $4.32B |
| Other Current Assets | $385.58M | $440.27M | $318.15M | $284.37M | $277.80M | $298.19M | $289.53M |
| Total Current Assets | $14.81B | $14.52B | $13.46B | $13.61B | $13.49B | $12.88B | $12.49B |
| Goodwill | - | - | - | - | - | $1.63B | $1.63B |
| Intangible Assets | - | - | - | - | - | $138.54M | $142.48M |
| Other Non-current Assets | $2.76B | $2.59B | $2.34B | $2.15B | $2.07B | $1.94B | $1.84B |
| Total Assets | $21.90B | $21.35B | $19.97B | $19.84B | $19.53B | $18.74B | $18.28B |
| Accounts Payable | $863.16M | $854.21M | $853.31M | $822.28M | $704.25M | $613.97M | $531.65M |
| Accrued Liabilities | $2.44B | $2.39B | $2.00B | $2.10B | $2.20B | $1.80B | $1.79B |
| Deferred Revenue | $2.65B | $2.57B | $1.88B | $1.93B | $1.94B | $1.42B | $1.60B |
| Total Current Liabilities | $6.71B | $6.57B | $5.49B | $5.35B | $5.34B | $4.34B | $4.43B |
| Long-term Debt | $3.73B | $3.73B | $3.73B | $4.48B | $4.48B | $4.48B | $4.48B |
| Other Non-current Liabilities | $623.92M | $581.61M | $546.67M | $533.70M | $574.13M | $575.01M | $516.68M |
| Total Liabilities | $11.71B | $11.48B | $10.46B | $11.03B | $11.06B | $10.21B | $10.26B |
| Common Stock | $1.26M | $1.27M | $1.28M | $1.28M | $1.29M | $130.00K | $131.00K |
| Retained Earnings | $30.23B | $28.99B | $27.56B | $26.53B | $25.63B | $24.81B | $24.05B |
| Total Stockholders Equity | $10.19B | $9.86B | $9.51B | $8.81B | $8.47B | $8.54B | $8.02B |
| Total Liabilities & Equity | $21.90B | $21.35B | $19.97B | $19.84B | $19.53B | $18.74B | $18.28B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $1.57B | $1.72B | $1.33B | $2.31B | $1.12B | $1.02B | $965.83M |
| Depreciation & Amortization | $101.64M | $98.44M | $287.84M | $190.50M | $94.30M | $88.36M | $271.34M |
| Stock-based Compensation | $97.24M | $94.29M | $87.11M | $161.97M | $80.01M | $79.09M | $213.97M |
| Deferred Income Tax | $-62.88M | $-151.68M | $-211.57M | $-191.58M | $-108.72M | $-61.38M | $-137.61M |
| Change in Working Capital | $-76.18M | - | $337.01M | $148.89M | $-386.90M | - | $-620.40M |
| Operating Cash Flow | $1.78B | $2.55B | $3.62B | $2.31B | $1.57B | $862.43M | $3.79B |
| Capital Expenditure | $185.12M | $172.19M | $587.00M | $298.94M | $110.59M | $100.75M | $295.92M |
| Acquisitions | - | - | - | - | - | - | - |
| Sales of Investments | - | - | - | - | - | - | $34.34M |
| Investing Cash Flow | $-186.05M | $-129.25M | $-578.84M | $-285.93M | $-110.55M | $-101.61M | $-269.00M |
| Stock Issued | - | $696.00K | $1.76M | $-237.00K | $-43.00K | $2.80M | $12.76M |
| Stock Repurchased | $975.79M | $1.29B | $2.13B | $1.69B | $997.03M | $373.55M | $2.47B |
| Dividends Paid | $291.98M | $295.21M | $854.34M | $558.62M | $260.99M | $261.46M | $757.45M |
| Financing Cash Flow | $-1.28B | $-1.51B | $-3.43B | $-2.19B | $-1.26B | $-574.15M | $-3.42B |
| Net Change in Cash | $304.22M | $944.68M | $-387.83M | $-173.40M | $221.28M | $177.05M | $86.38M |
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 | $5.32B | $4.17B |
| Gross Profit | $2.68B | $2.00B |
| Operating Expenses | $855.79M | $738.49M |
| Research & Development | $576.45M | $495.36M |
| Selling General & Admin | $279.35M | $243.13M |
| Operating Income | $1.83B | $1.26B |
| Other Income/Expense | $30.07M | $30.08M |
| Income Before Tax | $1.86B | $1.29B |
| Income Tax Expense | $290.50M | $177.83M |
| Net Income | $1.57B | $1.12B |
| Basic EPS | 1.24 | 0.86 |
| Diluted EPS | 1.24 | 0.86 |
| Basic Shares Outstanding | $1.26B | $1.30B |
| Diluted Shares Outstanding | $1.27B | $1.30B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $6.69B | $6.39B |
| Accounts Receivable | $3.63B | $3.38B |
| Inventory | $4.10B | $4.31B |
| Other Current Assets | $385.58M | $440.27M |
| Total Current Assets | $14.81B | $14.52B |
| Other Non-current Assets | $2.76B | $2.59B |
| Total Assets | $21.90B | $21.35B |
| Accounts Payable | $863.16M | $854.21M |
| Accrued Liabilities | $2.44B | $2.39B |
| Deferred Revenue | $2.65B | $2.57B |
| Total Current Liabilities | $6.71B | $6.57B |
| Long-term Debt | $3.73B | $3.73B |
| Other Non-current Liabilities | $623.92M | $581.61M |
| Total Liabilities | $11.71B | $11.48B |
| Common Stock | $1.26M | $1.27M |
| Retained Earnings | $30.23B | $28.99B |
| Total Stockholders Equity | $10.19B | $9.86B |
| Total Liabilities & Equity | $21.90B | $21.35B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $1.57B | $1.12B |
| Depreciation & Amortization | $101.64M | $94.30M |
| Stock-based Compensation | $97.24M | $80.01M |
| Deferred Income Tax | $-62.88M | $-108.72M |
| Change in Working Capital | $-76.18M | $-386.90M |
| Operating Cash Flow | $1.78B | $1.57B |
| Capital Expenditure | $185.12M | $110.59M |
| Investing Cash Flow | $-186.05M | $-110.55M |
| Stock Issued | - | $-43.00K |
| Stock Repurchased | $975.79M | $997.03M |
| Dividends Paid | $291.98M | $260.99M |
| Financing Cash Flow | $-1.28B | $-1.26B |
| Net Change in Cash | $304.22M | $221.28M |
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.