-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $64.01B | $52.28B | $60.16B | $54.88B | $55.26B | $59.71B | $54.91B | $57.45B | $54.76B | $53.45B | $50.49B | $51.47B |
| Revenue Growth % (YoY) | 22.4% | -4.5% | 0.8% | -0.1% | -3.8% | 11.7% | 8.8% | 11.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $61.69B | $50.38B | $57.96B | $52.76B | $53.32B | $57.85B | $52.96B | $55.60B | $52.99B | $51.63B | $48.70B | $49.81B |
| Gross Profit | $2.32B | $1.90B | $2.20B | $2.12B | $1.94B | $1.85B | $1.95B | $1.85B | $1.77B | $1.83B | $1.78B | $1.66B |
| Gross Margin % | 3.6% | 3.6% | 3.7% | 3.9% | 3.5% | 3.1% | 3.5% | 3.2% | 3.2% | 3.4% | 3.5% | 3.2% |
| Selling General & Admin | $1.46B | $1.28B | $1.48B | $1.31B | $1.31B | $1.24B | $1.28B | $1.28B | $1.20B | $1.27B | $1.18B | $1.19B |
| Operating Income | $668.00M | $568.00M | $428.00M | $730.00M | $549.00M | $408.00M | $367.00M | $482.00M | $-14.00M | $137.00M | $572.00M | $-119.00M |
| Operating Margin % | 1.0% | 1.1% | 0.7% | 1.3% | 1.0% | 0.7% | 0.7% | 0.8% | -0.0% | 0.3% | 1.1% | -0.2% |
| Interest Expense | $80.00M | $32.00M | $74.00M | $74.00M | $35.00M | $-4.00M | $33.00M | $8.00M | $14.00M | $15.00M | $28.00M | $25.00M |
| Other Income/Expense | $10.00M | $5.00M | $30.00M | $9.00M | $-3.00M | $-16.00M | $7.00M | $16.00M | $2.00M | $-1.00M | - | $7.00M |
| Income Before Tax | $598.00M | $541.00M | $384.00M | $665.00M | $511.00M | $396.00M | $341.00M | $490.00M | $-26.00M | $121.00M | $544.00M | $-137.00M |
| Income Tax Expense | $144.00M | $124.00M | $141.00M | $157.00M | $110.00M | $162.00M | $82.00M | $136.00M | $-32.00M | $187.00M | $197.00M | $-7.00M |
| Net Income | $450.00M | $416.00M | $239.00M | $506.00M | $400.00M | $236.00M | $258.00M | $353.00M | $5.00M | $-64.00M | $345.00M | $-130.00M |
| Net Margin % | 0.7% | 0.8% | 0.4% | 0.9% | 0.7% | 0.4% | 0.5% | 0.6% | 0.0% | -0.1% | 0.7% | -0.3% |
| Basic EPS | 1.89 | 1.71 | nan | nan | nan | 0.89 | nan | nan | 0.02 | nan | nan | nan |
| Diluted EPS | 1.88 | 1.70 | nan | nan | nan | 0.86 | nan | nan | 0.02 | nan | nan | nan |
| Basic Shares Outstanding | 238.0M | 243.0M | -1.0M | 240.0M | 242.0M | - | 243.0M | 245.0M | 249.0M | -2.0M | 256.0M | 261.0M |
| Diluted Shares Outstanding | 239.0M | 245.0M | -1.0M | 241.0M | 243.0M | - | 245.0M | 246.0M | 250.0M | -2.0M | 258.0M | 261.0M |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.59B | $2.87B | $3.87B | $3.33B | $3.81B | $5.13B | $3.72B | $4.59B | $3.85B | $4.04B | $3.99B | $3.65B |
| Accounts Receivable | $13.77B | $11.78B | $13.24B | $12.67B | $12.37B | $12.08B | $11.57B | $11.79B | $11.27B | $11.34B | $10.99B | $11.42B |
| Inventory | $17.56B | $15.62B | $16.83B | $16.16B | $16.90B | $14.96B | $17.28B | $18.45B | $16.99B | $15.94B | $16.62B | $17.26B |
| Other Current Assets | $2.60B | $2.59B | $2.41B | $2.40B | $2.62B | $2.66B | $3.16B | $2.82B | $2.58B | $2.36B | $1.90B | $2.26B |
| Total Current Assets | $38.54B | $32.91B | $36.37B | $34.59B | $35.76B | $34.88B | $35.73B | $37.66B | $34.69B | $33.83B | $33.50B | $34.60B |
| Property Plant & Equipment | $2.83B | $2.54B | $2.86B | $2.66B | $2.56B | $2.53B | $2.47B | $2.45B | $2.44B | $2.46B | $2.36B | $2.34B |
| Goodwill | - | $9.69B | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | $2.49B | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $1.75B | $1.23B | $1.71B | $1.60B | $1.25B | $1.26B | $1.17B | $1.10B | $1.15B | $1.04B | $951.00M | $927.00M |
| Total Assets | $55.23B | $43.06B | $53.12B | $49.87B | $47.00B | $45.12B | $45.88B | $46.57B | $43.71B | $43.42B | $43.38B | $44.48B |
| Accounts Payable | $36.86B | $30.36B | $34.71B | $32.81B | $31.30B | $31.76B | $32.09B | $34.26B | $31.54B | $29.81B | $29.60B | $30.08B |
| Total Current Liabilities | $40.27B | $34.68B | $38.90B | $36.66B | $35.22B | $35.64B | $36.31B | $38.29B | $35.06B | $33.71B | $32.50B | $33.21B |
| Long-term Debt | $8.98B | $4.22B | $7.98B | $7.14B | $7.06B | $4.66B | $4.67B | $3.54B | $3.89B | $3.91B | $4.71B | $4.68B |
| Common Stock | $2.75B | $2.83B | $2.96B | $2.95B | $2.93B | $2.92B | $2.89B | $2.85B | $2.73B | $2.75B | $2.82B | $2.75B |
| Retained Earnings | $1.12B | $14.00M | $783.00M | $664.00M | $283.00M | $-286.00M | $-289.00M | $-425.00M | $-654.00M | $-534.00M | $-342.00M | $-560.00M |
| Treasury Stock | $6.58B | $5.96B | $6.37B | $6.38B | $6.03B | $5.68B | $5.70B | $5.72B | $5.40B | $4.91B | $4.55B | $4.25B |
| Total Stockholders Equity | $-2.88B | $-3.28B | $-2.78B | $-2.95B | $-2.99B | $-3.21B | $-3.27B | $-3.45B | $-3.49B | $-2.85B | $-2.22B | $-2.21B |
| Total Liabilities & Equity | $55.23B | $43.06B | $53.12B | $49.87B | $47.00B | $45.12B | $45.88B | $46.57B | $43.71B | $43.42B | $43.38B | $44.48B |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $450.00M | $416.00M | $239.00M | $506.00M | $400.00M | $236.00M | $258.00M | $353.00M | $5.00M | $-64.00M | $345.00M | $-20.00M |
| Depreciation & Amortization | $233.00M | $182.00M | $209.00M | $581.00M | $374.00M | $186.00M | $524.00M | $347.00M | $172.00M | $176.00M | $516.00M | $341.00M |
| Stock-based Compensation | $93.00M | $30.00M | $153.00M | $91.00M | $60.00M | $33.00M | $88.00M | $57.00M | $29.00M | $27.00M | $69.00M | $48.00M |
| Change in Receivables | $539.00M | $-288.00M | $466.00M | $367.00M | $253.00M | $734.00M | $262.00M | $487.00M | $-50.00M | $437.00M | $510.00M | $919.00M |
| Change in Inventory | $736.00M | $678.00M | $607.00M | $1.21B | $1.97B | $-2.49B | $1.37B | $2.54B | $1.06B | $-672.00M | $1.01B | $1.64B |
| Change in Payables | $2.15B | $-1.39B | $1.78B | $954.00M | $-470.00M | $-452.00M | $2.28B | $4.45B | $1.73B | $245.00M | $2.47B | $2.95B |
| Operating Cash Flow | $973.00M | $-1.65B | $1.53B | $870.00M | $-2.05B | $2.08B | $1.69B | $1.73B | $545.00M | $858.00M | $1.98B | $620.00M |
| Capital Expenditure | $108.00M | $90.00M | $232.00M | $315.00M | $189.00M | $193.00M | $318.00M | $206.00M | $92.00M | $217.00M | $264.00M | $155.00M |
| Acquisitions | $41.00M | - | $1.40B | $3.85B | $1.08B | $-2.00M | $1.19B | - | - | - | $10.00M | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | $1.00M | - | - | - |
| Investing Cash Flow | $-142.00M | $-88.00M | $-1.63B | $-3.96B | $-1.06B | $166.00M | $-2.02B | $-168.00M | $-63.00M | $-206.00M | $-248.00M | $-157.00M |
| Debt Repayment | $512.00M | $9.00M | $11.00M | $434.00M | $423.00M | $760.00M | $23.00M | $15.00M | $7.00M | $8.00M | $571.00M | $13.00M |
| Stock Repurchased | $375.00M | $375.00M | - | $765.00M | $390.00M | - | $750.00M | $750.00M | $500.00M | $500.00M | $1.50B | $1.25B |
| Dividends Paid | $129.00M | $128.00M | $120.00M | $374.00M | $250.00M | $122.00M | $377.00M | $255.00M | $131.00M | $126.00M | $399.00M | $271.00M |
| Financing Cash Flow | $-110.00M | $-540.00M | $656.00M | $1.28B | $1.79B | $-859.00M | $12.00M | $-1.02B | $-666.00M | $-592.00M | $-2.46B | $-1.52B |
| Net Change in Cash | $719.00M | $-2.27B | $548.00M | $-1.81B | $-1.32B | $1.38B | $-325.00M | $548.00M | $-189.00M | $53.00M | $-727.00M | $-1.06B |
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 | $64.01B | $52.28B |
| Cost of Revenue | $61.69B | $50.38B |
| Gross Profit | $2.32B | $1.90B |
| Selling General & Admin | $1.46B | $1.28B |
| Operating Income | $668.00M | $568.00M |
| Interest Expense | $80.00M | $32.00M |
| Other Income/Expense | $10.00M | $5.00M |
| Income Before Tax | $598.00M | $541.00M |
| Income Tax Expense | $144.00M | $124.00M |
| Net Income | $450.00M | $416.00M |
| Basic EPS | 1.89 | 1.71 |
| Diluted EPS | 1.88 | 1.70 |
| Basic Shares Outstanding | $238.00M | $243.00M |
| Diluted Shares Outstanding | $239.00M | $245.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.59B | $3.87B |
| Accounts Receivable | $13.77B | $13.24B |
| Inventory | $17.56B | $16.83B |
| Other Current Assets | $2.60B | $2.41B |
| Total Current Assets | $38.54B | $36.37B |
| Property Plant & Equipment | $2.83B | $2.86B |
| Other Non-current Assets | $1.75B | $1.71B |
| Total Assets | $55.23B | $53.12B |
| Accounts Payable | $36.86B | $34.71B |
| Total Current Liabilities | $40.27B | $38.90B |
| Long-term Debt | $8.98B | $7.98B |
| Common Stock | $2.75B | $2.96B |
| Retained Earnings | $1.12B | $783.00M |
| Treasury Stock | $6.58B | $6.37B |
| Total Stockholders Equity | $-2.88B | $-2.78B |
| Total Liabilities & Equity | $55.23B | $53.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $450.00M | $416.00M |
| Depreciation & Amortization | $233.00M | $182.00M |
| Stock-based Compensation | $93.00M | $30.00M |
| Change in Receivables | $539.00M | $-288.00M |
| Change in Inventory | $736.00M | $678.00M |
| Change in Payables | $2.15B | $-1.39B |
| Operating Cash Flow | $973.00M | $-1.65B |
| Capital Expenditure | $108.00M | $90.00M |
| Acquisitions | $41.00M | - |
| Investing Cash Flow | $-142.00M | $-88.00M |
| Debt Repayment | $512.00M | $9.00M |
| Stock Repurchased | $375.00M | $375.00M |
| Dividends Paid | $129.00M | $128.00M |
| Financing Cash Flow | $-110.00M | $-540.00M |
| Net Change in Cash | $719.00M | $-2.27B |
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.