$44.28B
Revenue
$5.54B
Net Income
55.43%
Gross Margin
27.90%
Op. Margin
$23.78B
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 | $11.27B | $10.37B | $10.98B | $11.67B | $10.24B | $9.39B | $9.39B | $9.94B | $8.63B | $8.45B | $9.28B | $9.46B | $11.39B | $10.94B |
| Revenue Growth % (YoY) | 10.0% | 10.3% | 16.9% | 17.5% | 18.7% | 11.1% | 1.2% | 5.0% | -24.3% | -22.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.03B | $4.61B | $4.94B | $5.16B | $4.47B | $4.17B | $4.11B | $4.31B | $3.88B | $3.79B | $4.15B | $4.04B | $4.87B | $4.82B |
| Gross Profit | $6.24B | $5.76B | $6.04B | $6.51B | $5.78B | $5.22B | $5.28B | $5.62B | $4.75B | $4.66B | $5.12B | $5.42B | $6.53B | $6.12B |
| Gross Margin % | 55.3% | 55.6% | 55.0% | 55.8% | 56.4% | 55.6% | 56.3% | 56.6% | 55.0% | 55.1% | 55.2% | 57.3% | 57.3% | 56.0% |
| Operating Expenses | $8.35B | $7.60B | $7.86B | $8.11B | $7.66B | $7.17B | $7.05B | $7.01B | $7.22B | $6.63B | $7.18B | $7.00B | $7.73B | $6.46B |
| Research & Development | $2.37B | $2.23B | $2.22B | $2.23B | $2.30B | $2.26B | $2.24B | $2.10B | $2.13B | $2.22B | $2.21B | $2.25B | $2.18B | $2.05B |
| Selling General & Admin | $910.00M | $771.00M | $706.00M | $723.00M | $761.00M | $664.00M | $707.00M | $627.00M | $629.00M | $618.00M | $614.00M | $623.00M | $683.00M | $655.00M |
| Operating Income | $2.92B | $2.76B | $3.12B | $3.56B | $2.58B | $2.22B | $2.34B | $2.93B | $1.41B | $1.82B | $2.09B | $2.46B | $3.67B | $4.47B |
| Operating Margin % | 25.9% | 26.6% | 28.4% | 30.5% | 25.2% | 23.6% | 24.9% | 29.5% | 16.3% | 21.6% | 22.5% | 26.0% | 32.2% | 40.9% |
| Interest Expense | $171.00M | $168.00M | $163.00M | $163.00M | $180.00M | $168.00M | $172.00M | $178.00M | $173.00M | $172.00M | $179.00M | $170.00M | $145.00M | $70.00M |
| Other Income/Expense | $224.00M | $358.00M | $148.00M | $243.00M | $194.00M | $226.00M | $330.00M | $212.00M | $183.00M | $106.00M | $-16.00M | - | $-51.00M | - |
| Income Before Tax | $2.97B | $2.95B | $3.10B | $3.63B | $2.60B | $2.28B | $2.50B | $2.96B | $1.42B | $1.76B | $1.90B | $2.37B | $3.47B | $4.24B |
| Income Tax Expense | $6.09B | $286.00M | $293.00M | $455.00M | $-319.00M | $171.00M | $223.00M | $151.00M | $-209.00M | $22.00M | $193.00M | $98.00M | $547.00M | $509.00M |
| Net Income | $-3.12B | $2.67B | $2.81B | $3.18B | $2.92B | $2.13B | $2.33B | $2.77B | $1.49B | $1.80B | $1.70B | $2.23B | $2.87B | $3.73B |
| Net Margin % | -27.7% | 25.7% | 25.6% | 27.3% | 28.5% | 22.7% | 24.8% | 27.9% | 17.3% | 21.3% | 18.4% | 23.6% | 25.2% | 34.1% |
| Basic EPS | -2.80 | 2.44 | 2.55 | 2.86 | 2.62 | 1.91 | 2.08 | 2.48 | 1.33 | 1.62 | 1.53 | 1.99 | 2.56 | 3.32 |
| Diluted EPS | -2.78 | 2.43 | 2.52 | 2.83 | 2.58 | 1.88 | 2.06 | 2.46 | 1.32 | 1.60 | 1.52 | 1.98 | 2.53 | 3.29 |
| Basic Shares Outstanding | -6.0M | 1.09B | 1.10B | 1.11B | - | 1.12B | 1.12B | 1.12B | - | 1.11B | 1.12B | 1.12B | -1.0M | 1.12B |
| Diluted Shares Outstanding | -7.0M | 1.10B | 1.11B | 1.12B | - | 1.13B | 1.13B | 1.13B | - | 1.12B | 1.12B | 1.13B | -2.0M | 1.13B |
| 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 | $5.52B | $5.45B | $7.20B | $8.71B | $7.85B | $7.77B | $9.22B | $8.13B | $8.45B | $6.09B | $3.49B | $4.81B | $2.77B | $2.68B |
| Short-term Investments | $4.63B | $4.56B | $6.64B | $5.59B | $5.45B | $5.26B | $4.63B | $3.92B | $2.87B | $2.54B | $3.19B | $3.43B | $3.61B | $4.17B |
| Inventory | $6.53B | $6.34B | $6.20B | $6.30B | $6.42B | $6.02B | $6.09B | $6.25B | $6.42B | $6.63B | $6.86B | $6.93B | $6.34B | $5.42B |
| Other Current Assets | $2.44B | $2.83B | $2.34B | $1.91B | $1.58B | $1.33B | $1.24B | $1.29B | $1.19B | $1.05B | $1.03B | $1.25B | $1.62B | $1.98B |
| Total Current Assets | $25.75B | $24.91B | $26.08B | $26.07B | $25.23B | $23.33B | $24.23B | $23.44B | $22.46B | $20.48B | $19.07B | $21.10B | $20.72B | $19.00B |
| Property Plant & Equipment | $4.69B | $4.50B | $4.41B | $4.46B | $4.67B | $4.74B | $4.72B | $4.91B | $5.04B | $5.22B | $5.28B | $5.21B | $5.17B | $5.04B |
| Goodwill | $11.36B | $11.37B | $10.95B | $10.91B | $10.80B | $10.77B | $10.76B | $10.72B | $10.64B | $10.59B | $10.58B | $10.57B | $10.51B | $10.72B |
| Intangible Assets | $1.15B | $1.20B | $1.18B | $1.23B | $1.24B | $1.30B | $1.33B | $1.39B | $1.41B | $1.62B | $1.73B | $1.80B | $1.88B | $1.95B |
| Other Non-current Assets | $6.45B | $6.77B | $7.00B | $7.51B | $8.05B | $8.18B | $8.14B | $8.03B | $8.09B | $8.11B | $7.97B | $8.05B | $7.73B | $7.62B |
| Total Assets | $50.14B | $54.86B | $55.37B | $55.58B | $55.15B | $52.74B | $53.17B | $52.13B | $51.04B | $49.00B | $48.36B | $50.01B | $49.01B | $47.02B |
| Accounts Payable | $2.79B | $2.34B | $2.48B | $2.58B | $2.58B | $2.59B | $2.31B | $2.15B | $1.91B | $1.74B | $1.43B | $2.56B | $3.80B | $3.75B |
| Short-term Debt | - | - | $1.36B | $1.36B | $1.36B | $1.36B | $914.00M | $914.00M | $914.00M | $914.00M | $499.00M | $1.45B | $1.95B | $1.95B |
| Deferred Revenue | $358.00M | $285.00M | $232.00M | $212.00M | $297.00M | $263.00M | $253.00M | $210.00M | $293.00M | $249.00M | $277.00M | $289.00M | $369.00M | $463.00M |
| Other Current Liabilities | $4.16B | $3.59B | $4.22B | $4.37B | $4.42B | $3.75B | $4.41B | $3.81B | $4.49B | $3.71B | $3.79B | $3.68B | $3.69B | $3.41B |
| Total Current Liabilities | $9.14B | $7.80B | $9.54B | $9.95B | $10.50B | $9.75B | $9.14B | $9.17B | $9.63B | $8.46B | $7.87B | $10.08B | $11.87B | $11.83B |
| Long-term Debt | $14.81B | $14.79B | $13.26B | $13.21B | $13.27B | $13.19B | $14.54B | $14.57B | $14.48B | $14.53B | $15.49B | $15.43B | $13.54B | $13.60B |
| Total Liabilities | $28.94B | $27.65B | $27.64B | $28.70B | $28.88B | $28.07B | $28.70B | $29.08B | $29.46B | $28.33B | $28.66B | $31.20B | $31.00B | $30.97B |
| Common Stock | - | - | - | - | - | - | $66.00M | - | $490.00M | $77.00M | - | - | $195.00M | - |
| Retained Earnings | $20.65B | $26.55B | $27.33B | $26.61B | $25.69B | $24.27B | $23.96B | $22.57B | $20.73B | $20.16B | $19.28B | $18.52B | $17.84B | $15.83B |
| Total Stockholders Equity | $21.21B | $27.21B | $27.73B | $26.88B | $26.27B | $24.67B | $24.47B | $23.06B | $21.58B | $20.67B | $19.70B | $18.81B | $18.01B | $16.05B |
| Total Liabilities & Equity | $50.14B | $54.86B | $55.37B | $55.58B | $55.15B | $52.74B | $53.17B | $52.13B | $51.04B | $49.00B | $48.36B | $50.01B | $49.01B | $47.02B |
| 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 | $-3.12B | $2.67B | $5.99B | $3.18B | $2.92B | $2.13B | $2.33B | $2.77B | $1.49B | $1.80B | $1.70B | $2.23B | $2.87B | $10.06B |
| Depreciation & Amortization | $371.00M | $1.23B | $833.00M | $436.00M | $439.00M | $1.27B | $848.00M | $437.00M | $462.00M | $1.35B | $868.00M | $398.00M | $490.00M | $1.27B |
| Stock-based Compensation | $663.00M | $2.12B | $1.46B | $759.00M | $697.00M | $1.95B | $1.31B | $602.00M | $608.00M | $1.88B | $1.26B | $634.00M | $521.00M | $1.51B |
| Change in Receivables | $900.00M | $-535.00M | $-227.00M | $-392.00M | $989.00M | $-221.00M | $-92.00M | $325.00M | $-665.00M | $-1.81B | $-1.96B | $-1.69B | $1.85B | $216.00M |
| Change in Inventory | $171.00M | $-33.00M | $-202.00M | $-111.00M | $384.00M | $-397.00M | $-328.00M | $-165.00M | $-200.00M | $192.00M | $396.00M | $476.00M | $936.00M | $2.20B |
| Operating Cash Flow | $4.00B | $10.02B | $7.14B | $4.59B | $2.65B | $9.55B | $6.50B | $2.95B | $4.09B | $7.21B | $4.55B | $3.10B | $1.45B | $7.65B |
| Capital Expenditure | $407.00M | $785.00M | $491.00M | $277.00M | $256.00M | $785.00M | $398.00M | $214.00M | $293.00M | $1.16B | $851.00M | $398.00M | $634.00M | $1.63B |
| Purchases of Investments | $909.00M | $3.79B | $3.33B | $914.00M | $913.00M | $4.16B | $2.84B | $1.45B | $646.00M | $22.00M | $22.00M | $22.00M | $145.00M | $1.27B |
| Investing Cash Flow | $-471.00M | $-329.00M | $-1.96B | $-671.00M | $-385.00M | $-3.24B | $-2.19B | $-1.26B | $-618.00M | $1.38B | $-357.00M | $-133.00M | $-290.00M | $-5.51B |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | $1.45B | - | - | $1.54B |
| Stock Issued | $203.00M | $201.00M | $201.00M | - | $187.00M | $196.00M | $195.00M | - | $201.00M | $233.00M | $232.00M | - | $168.00M | $188.00M |
| Stock Repurchased | $2.44B | $6.35B | $3.50B | $1.75B | $1.30B | $2.82B | $1.51B | $784.00M | $400.00M | $2.57B | $2.17B | $1.27B | $500.00M | $2.63B |
| Financing Cash Flow | $-3.44B | $-9.76B | $-5.79B | $-3.01B | $-2.20B | $-7.07B | $-3.62B | $-2.04B | $-1.12B | $-5.55B | $-3.56B | $-1.01B | $-1.19B | $-6.00B |
| Net Change in Cash | $72.00M | $-78.00M | $-646.00M | $864.00M | $79.00M | $-757.00M | $692.00M | $-333.00M | $2.35B | $3.08B | $683.00M | $1.97B | $-99.00M | $-3.92B |
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 | $10.37B | $9.39B | $33.01B | $28.72B |
| Cost of Revenue | $4.61B | $4.17B | $14.70B | $12.59B |
| Operating Expenses | $7.60B | $7.17B | $23.58B | $21.23B |
| Research & Development | $2.23B | $2.26B | $6.67B | $6.59B |
| Selling General & Admin | $771.00M | $664.00M | $2.20B | $2.00B |
| Operating Income | $2.76B | $2.22B | $9.44B | $7.49B |
| Interest Expense | $168.00M | $168.00M | $493.00M | $517.00M |
| Other Income/Expense | $358.00M | $226.00M | $748.00M | $768.00M |
| Income Before Tax | $2.95B | $2.28B | $9.69B | $7.74B |
| Income Tax Expense | $286.00M | $171.00M | $1.03B | $545.00M |
| Net Income | $2.67B | $2.13B | $8.66B | $7.22B |
| Basic EPS | 2.44 | 1.91 | 7.85 | 6.47 |
| Diluted EPS | 2.43 | 1.88 | 7.79 | 6.39 |
| Basic Shares Outstanding | $1.09B | $1.12B | $1.10B | $1.12B |
| Diluted Shares Outstanding | $1.10B | $1.13B | $1.11B | $1.13B |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.45B | $7.85B |
| Short-term Investments | $4.56B | $5.45B |
| Inventory | $6.34B | $6.42B |
| Other Current Assets | $2.83B | $1.58B |
| Total Current Assets | $24.91B | $25.23B |
| Property Plant & Equipment | $4.50B | $4.67B |
| Goodwill | $11.37B | $10.80B |
| Intangible Assets | $1.20B | $1.24B |
| Other Non-current Assets | $6.77B | $8.05B |
| Total Assets | $54.86B | $55.15B |
| Accounts Payable | $2.34B | $2.58B |
| Short-term Debt | - | $1.36B |
| Deferred Revenue | $285.00M | $297.00M |
| Other Current Liabilities | $3.59B | $4.42B |
| Total Current Liabilities | $7.80B | $10.50B |
| Long-term Debt | $14.79B | $13.27B |
| Total Liabilities | $27.65B | $28.88B |
| Common Stock | - | - |
| Retained Earnings | $26.55B | $25.69B |
| Total Stockholders Equity | $27.21B | $26.27B |
| Total Liabilities & Equity | $54.86B | $55.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.67B | $2.13B | $8.66B | $7.22B |
| Depreciation & Amortization | - | - | $1.23B | $1.27B |
| Stock-based Compensation | - | - | $2.12B | $1.95B |
| Change in Receivables | - | - | $-535.00M | $-221.00M |
| Change in Inventory | - | - | $-33.00M | $-397.00M |
| Operating Cash Flow | - | - | $10.02B | $9.55B |
| Capital Expenditure | - | - | $785.00M | $785.00M |
| Purchases of Investments | - | - | $3.79B | $4.16B |
| Investing Cash Flow | - | - | $-329.00M | $-3.24B |
| Stock Issued | - | - | $201.00M | $196.00M |
| Stock Repurchased | - | - | $6.35B | $2.82B |
| Financing Cash Flow | - | - | $-9.76B | $-7.07B |
| Net Change in Cash | - | - | $-78.00M | $-757.00M |
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.