$84.93B
Revenue
$16.76B
Net Income
50.98%
Gross Margin
24.15%
Op. Margin
$25.46B
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 | $22.39B | $20.89B | $19.78B | $21.88B | $21.74B | $20.53B | $20.20B |
| Revenue Growth % (YoY) | 3.0% | 1.7% | -2.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $10.89B | $10.63B | $9.69B | $10.42B | $10.42B | $10.35B | $9.86B |
| Gross Profit | $11.50B | $10.26B | $10.08B | $11.46B | $11.32B | $10.18B | $10.34B |
| Gross Margin % | 51.4% | 49.1% | 51.0% | 52.4% | 52.1% | 49.6% | 51.2% |
| Selling General & Admin | $5.64B | $5.90B | $5.52B | $5.72B | $5.52B | $6.30B | $5.88B |
| Operating Income | $5.86B | $4.36B | $4.56B | $5.74B | $5.80B | $3.88B | $4.46B |
| Operating Margin % | 26.2% | 20.8% | 23.0% | 26.2% | 26.7% | 18.9% | 22.1% |
| Interest Expense | $197.00M | $201.00M | $217.00M | $240.00M | $238.00M | $173.00M | $233.00M |
| Interest Income | $108.00M | $104.00M | $111.00M | $119.00M | $135.00M | $107.00M | $104.00M |
| Other Income/Expense | $268.00M | $274.00M | $210.00M | $224.00M | $-554.00M | $98.00M | $260.00M |
| Income Tax Expense | $1.25B | $895.00M | $868.00M | $1.19B | $1.15B | $726.00M | $812.00M |
| Net Income | $4.75B | $3.62B | $3.77B | $4.63B | $3.96B | $3.14B | $3.75B |
| Net Margin % | 21.2% | 17.3% | 19.1% | 21.2% | 18.2% | 15.3% | 18.6% |
| Basic EPS | 2.00 | 1.51 | 1.58 | 1.94 | 1.65 | 1.29 | 1.56 |
| Diluted EPS | 1.95 | 1.48 | 1.54 | 1.88 | 1.61 | 1.27 | 1.52 |
| 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) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $6.49B | $6.18B | $6.14B | $6.23B | $6.31B | $6.12B | $6.12B |
| Inventory | $7.85B | $7.55B | $7.40B | $7.02B | $7.29B | $7.02B | $7.08B |
| Other Current Assets | $1.61B | $2.10B | $1.78B | $2.16B | $1.69B | $2.10B | $2.43B |
| Total Current Assets | $27.12B | $25.39B | $24.43B | $25.64B | $27.45B | $24.71B | $22.46B |
| Property Plant & Equipment | $24.12B | $23.90B | $22.73B | $22.07B | $22.51B | $22.15B | $22.03B |
| Goodwill | $41.64B | $41.65B | $40.48B | $39.90B | $40.97B | $40.30B | $40.57B |
| Intangible Assets | $21.82B | $21.91B | $21.84B | $21.83B | $22.05B | $22.05B | $22.19B |
| Other Non-current Assets | $12.90B | $12.38B | $13.51B | $13.19B | $13.50B | $13.16B | $12.35B |
| Total Assets | $127.60B | $125.23B | $122.98B | $122.64B | $126.48B | $122.37B | $119.60B |
| Accounts Payable | $15.61B | $15.23B | $14.51B | $14.49B | $15.35B | $15.36B | $13.69B |
| Short-term Debt | $11.63B | $9.51B | $9.89B | $9.42B | $10.41B | $7.19B | $7.73B |
| Accrued Liabilities | $10.76B | $11.32B | $9.85B | $9.88B | $10.66B | $11.07B | $10.92B |
| Total Current Liabilities | $37.99B | $36.06B | $34.25B | $33.80B | $36.42B | $33.63B | $32.34B |
| Long-term Debt | $24.32B | $25.00B | $24.25B | $25.26B | $25.74B | $25.27B | $24.25B |
| Deferred Tax Liabilities | $5.89B | $5.77B | $6.48B | $6.72B | $6.42B | $6.52B | $6.28B |
| Other Non-current Liabilities | $5.84B | $6.12B | $5.46B | $5.41B | $5.76B | $6.40B | $6.39B |
| Total Liabilities | $74.05B | $72.95B | $70.44B | $71.19B | $74.34B | $71.81B | $69.26B |
| Common Stock | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B |
| Retained Earnings | $132.21B | $129.97B | $128.92B | $127.54B | $125.36B | $123.81B | $123.13B |
| Treasury Stock | - | - | - | - | - | - | $132.17B |
| Total Stockholders Equity | $53.55B | $52.28B | $52.55B | $51.44B | $52.14B | $50.56B | $50.33B |
| Total Liabilities & Equity | $127.60B | $125.23B | $122.98B | $122.64B | $126.48B | $122.37B | $119.60B |
| 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 | $4.75B | $3.62B | $12.36B | $8.59B | $3.96B | $3.14B | $11.74B |
| Depreciation & Amortization | $761.00M | $723.00M | $2.12B | $1.43B | $728.00M | $761.00M | $2.13B |
| Stock-based Compensation | $121.00M | $112.00M | $364.00M | $241.00M | $105.00M | $129.00M | $433.00M |
| Deferred Income Tax | $53.00M | $-34.00M | $183.00M | $221.00M | $184.00M | $-38.00M | $-206.00M |
| Change in Receivables | $305.00M | $-124.00M | $79.00M | $262.00M | $134.00M | $74.00M | $692.00M |
| Change in Inventory | $303.00M | $-85.00M | $409.00M | $170.00M | $188.00M | $23.00M | $47.00M |
| Change in Payables | $648.00M | - | - | - | - | - | - |
| Operating Cash Flow | $5.41B | $4.99B | $12.83B | $9.13B | $4.30B | $5.75B | $14.09B |
| Capital Expenditure | $1.20B | $996.00M | $2.78B | $1.92B | $993.00M | $783.00M | $2.54B |
| Acquisitions | $5.00M | - | $11.00M | $6.00M | $6.00M | - | - |
| Investing Cash Flow | $-1.53B | $-1.06B | $-2.75B | $-2.03B | $-1.11B | $-518.00M | $-2.99B |
| Debt Repayment | $3.00M | $499.00M | $1.48B | $1.48B | $70.00M | - | $2.33B |
| Stock Repurchased | $1.25B | $700.00M | $5.80B | $4.45B | $1.94B | $1.52B | $3.49B |
| Dividends Paid | $2.55B | $2.55B | $7.32B | $4.89B | $2.44B | $2.45B | $6.86B |
| Financing Cash Flow | $-2.24B | $-3.62B | $-10.42B | $-6.21B | $-634.00M | $-2.50B | $-12.36B |
| Net Change in Cash | $1.61B | $440.00M | $-365.00M | $748.00M | $2.67B | $2.65B | $-1.42B |
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 | $22.39B | $21.74B |
| Cost of Revenue | $10.89B | $10.42B |
| Selling General & Admin | $5.64B | $5.52B |
| Operating Income | $5.86B | $5.80B |
| Interest Expense | $197.00M | $238.00M |
| Interest Income | $108.00M | $135.00M |
| Other Income/Expense | $268.00M | $-554.00M |
| Income Tax Expense | $1.25B | $1.15B |
| Net Income | $4.75B | $3.96B |
| Basic EPS | 2.00 | 1.65 |
| Diluted EPS | 1.95 | 1.61 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Accounts Receivable | $6.49B | $6.18B |
| Inventory | $7.85B | $7.55B |
| Other Current Assets | $1.61B | $2.10B |
| Total Current Assets | $27.12B | $25.39B |
| Property Plant & Equipment | $24.12B | $23.90B |
| Goodwill | $41.64B | $41.65B |
| Intangible Assets | $21.82B | $21.91B |
| Other Non-current Assets | $12.90B | $12.38B |
| Total Assets | $127.60B | $125.23B |
| Accounts Payable | $15.61B | $15.23B |
| Short-term Debt | $11.63B | $9.51B |
| Accrued Liabilities | $10.76B | $11.32B |
| Total Current Liabilities | $37.99B | $36.06B |
| Long-term Debt | $24.32B | $25.00B |
| Deferred Tax Liabilities | $5.89B | $5.77B |
| Other Non-current Liabilities | $5.84B | $6.12B |
| Total Liabilities | $74.05B | $72.95B |
| Common Stock | $4.01B | $4.01B |
| Retained Earnings | $132.21B | $129.97B |
| Total Stockholders Equity | $53.55B | $52.28B |
| Total Liabilities & Equity | $127.60B | $125.23B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $4.75B | $3.96B |
| Depreciation & Amortization | $761.00M | $728.00M |
| Stock-based Compensation | $121.00M | $105.00M |
| Deferred Income Tax | $53.00M | $184.00M |
| Change in Receivables | $305.00M | $134.00M |
| Change in Inventory | $303.00M | $188.00M |
| Change in Payables | $648.00M | $90.00M |
| Operating Cash Flow | $5.41B | $4.30B |
| Capital Expenditure | $1.20B | $993.00M |
| Acquisitions | $5.00M | $6.00M |
| Investing Cash Flow | $-1.53B | $-1.11B |
| Debt Repayment | $3.00M | $70.00M |
| Stock Repurchased | $1.25B | $1.94B |
| Dividends Paid | $2.55B | $2.44B |
| Financing Cash Flow | $-2.24B | $-634.00M |
| Net Change in Cash | $1.61B | $2.67B |
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.