$44.87B
Revenue
$5.37B
Net Income
55.10%
Gross Margin
27.12%
Op. Margin
$23.89B
Free Cash Flow
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $44.87B | $44.28B | $38.96B | $35.82B | $44.20B | $33.57B |
| Revenue Growth % | 1.3% | 13.7% | 8.8% | -19.0% | 31.7% | nan% |
| Cost of Revenue | $20.14B | $19.74B | $17.06B | $15.87B | $18.64B | $14.26B |
| Gross Profit | $24.72B | $24.55B | $21.90B | $19.95B | $25.57B | $19.30B |
| Gross Margin % | 55.1% | 55.4% | 56.2% | 55.7% | 57.8% | 57.5% |
| Operating Expenses | $32.70B | $31.93B | $28.89B | $28.03B | $28.34B | $23.78B |
| Research & Development | $9.27B | $9.04B | $8.89B | $8.82B | $8.19B | $7.18B |
| Selling General & Admin | $3.25B | $3.11B | $2.76B | $2.48B | $2.57B | $2.34B |
| Operating Income | $12.17B | $12.36B | $10.07B | $7.79B | $15.86B | $9.79B |
| Operating Margin % | 27.1% | 27.9% | 25.8% | 21.7% | 35.9% | 29.2% |
| Interest Expense | $671.00M | $664.00M | $697.00M | $694.00M | $490.00M | $559.00M |
| Other Income/Expense | $758.00M | $972.00M | $962.00M | $349.00M | $-372.00M | $1.04B |
| Income Before Tax | $12.57B | $12.66B | $10.34B | $7.44B | $15.00B | $10.27B |
| Income Tax Expense | $7.21B | $7.12B | $226.00M | $104.00M | $2.01B | $1.23B |
| Net Income | $5.37B | $5.54B | $10.14B | $7.23B | $12.94B | $9.04B |
| Net Margin % | 12.0% | 12.5% | 26.0% | 20.2% | 29.3% | 26.9% |
| Basic EPS | nan | 5.05 | 9.09 | 6.47 | 11.52 | 7.99 |
| Diluted EPS | nan | 5.01 | 8.97 | 6.42 | 11.37 | 7.87 |
| Basic Shares Outstanding | 1.07B | 1.10B | 1.12B | 1.12B | 1.12B | 1.13B |
| Diluted Shares Outstanding | 1.08B | 1.10B | 1.13B | 1.13B | 1.14B | 1.15B |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.52B | $7.85B | $8.45B | $2.77B | $7.12B |
| Short-term Investments | $4.63B | $5.45B | $2.87B | $3.61B | $5.30B |
| Inventory | $6.53B | $6.42B | $6.42B | $6.34B | $3.23B |
| Other Current Assets | $2.44B | $1.58B | $1.19B | $1.62B | $854.00M |
| Total Current Assets | $25.75B | $25.23B | $22.46B | $20.72B | $20.07B |
| Property Plant & Equipment | $4.69B | $4.67B | $5.04B | $5.17B | $4.56B |
| Goodwill | $11.36B | $10.80B | $10.64B | $10.51B | $7.25B |
| Intangible Assets | $1.15B | $1.24B | $1.41B | $1.88B | $1.46B |
| Other Non-current Assets | $6.45B | $8.05B | $8.09B | $7.73B | $6.31B |
| Total Assets | $50.14B | $55.15B | $51.04B | $49.01B | $41.24B |
| Accounts Payable | $2.79B | $2.58B | $1.91B | $3.80B | $2.75B |
| Short-term Debt | - | $1.36B | $914.00M | $1.95B | $2.04B |
| Deferred Revenue | $358.00M | $297.00M | $293.00M | $369.00M | $612.00M |
| Other Current Liabilities | $4.16B | $4.42B | $4.49B | $3.69B | $5.01B |
| Total Current Liabilities | $9.14B | $10.50B | $9.63B | $11.87B | $11.95B |
| Long-term Debt | $14.81B | $13.27B | $14.48B | $13.54B | $13.70B |
| Total Liabilities | $28.94B | $28.88B | $29.46B | $31.00B | $31.29B |
| Common Stock | - | - | $490.00M | $195.00M | - |
| Retained Earnings | $20.65B | $25.69B | $20.73B | $17.84B | $9.82B |
| Total Stockholders Equity | $21.21B | $26.27B | $21.58B | $18.01B | $9.95B |
| Total Liabilities & Equity | $50.14B | $55.15B | $51.04B | $49.01B | $41.24B |
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $8.54B | $5.54B | $10.14B | $7.23B | $12.94B | $9.04B |
| Depreciation & Amortization | $2.83B | $1.60B | $1.71B | $1.81B | $1.76B | $1.58B |
| Stock-based Compensation | $5.13B | $2.78B | $2.65B | $2.48B | $2.03B | $1.66B |
| Change in Receivables | $-105.00M | $365.00M | $768.00M | $-2.47B | $2.07B | $-426.00M |
| Change in Inventory | $35.00M | $138.00M | $-13.00M | $-8.00M | $3.14B | $622.00M |
| Operating Cash Flow | $26.12B | $14.01B | $12.20B | $11.30B | $9.10B | $10.54B |
| Capital Expenditure | $2.23B | $1.19B | $1.04B | $1.45B | $2.26B | $1.89B |
| Purchases of Investments | $8.90B | $4.69B | $5.07B | $668.00M | $1.41B | $5.91B |
| Investing Cash Flow | $-4.48B | $-800.00M | $-3.62B | $762.00M | $-5.80B | $-3.36B |
| Debt Repayment | - | - | - | - | $1.54B | - |
| Stock Issued | - | $404.00M | $383.00M | $434.00M | $356.00M | $347.00M |
| Stock Repurchased | $14.94B | $8.79B | $4.12B | $2.97B | $3.13B | $3.37B |
| Financing Cash Flow | $-22.87B | $-13.20B | $-9.27B | $-6.66B | $-7.20B | $-6.80B |
| Net Change in Cash | $-1.29B | $-6.00M | $-678.00M | $5.43B | $-4.02B | $409.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 28, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 28, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $12.25B | $11.67B |
| Cost of Revenue | $5.57B | $5.16B |
| Operating Expenses | $8.89B | $8.11B |
| Research & Development | $2.45B | $2.23B |
| Selling General & Admin | $865.00M | $723.00M |
| Operating Income | $3.37B | $3.56B |
| Interest Expense | $169.00M | $163.00M |
| Other Income/Expense | $28.00M | $34.00M |
| Income Before Tax | $3.55B | $3.63B |
| Income Tax Expense | $543.00M | $455.00M |
| Net Income | $3.00B | $3.18B |
| Basic EPS | 2.81 | 2.86 |
| Diluted EPS | 2.78 | 2.83 |
| Basic Shares Outstanding | $1.07B | $1.11B |
| Diluted Shares Outstanding | $1.08B | $1.12B |
Condensed Consolidated Balance Sheets
| Description | Dec 28, 2025 | Sep 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $7.21B | $5.52B |
| Short-term Investments | $4.62B | $4.63B |
| Inventory | $6.67B | $6.53B |
| Other Current Assets | $1.97B | $2.44B |
| Total Current Assets | $24.61B | $25.75B |
| Property Plant & Equipment | $4.89B | $4.69B |
| Goodwill | $14.18B | $11.36B |
| Intangible Assets | $1.63B | $1.15B |
| Other Non-current Assets | $7.72B | $7.19B |
| Total Assets | $53.03B | $50.14B |
| Accounts Payable | $2.71B | $2.79B |
| Deferred Revenue | $379.00M | $358.00M |
| Other Current Liabilities | $5.23B | $4.16B |
| Total Current Liabilities | $9.82B | $9.14B |
| Long-term Debt | $14.82B | $14.81B |
| Total Liabilities | $29.96B | $28.94B |
| Common Stock | - | - |
| Retained Earnings | $22.50B | $20.65B |
| Total Stockholders Equity | $23.07B | $21.21B |
| Total Liabilities & Equity | $53.03B | $50.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 28, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $3.00B | $3.18B |
| Depreciation & Amortization | $393.00M | $436.00M |
| Stock-based Compensation | $888.00M | $759.00M |
| Change in Receivables | $-243.00M | $-392.00M |
| Change in Inventory | $99.00M | $-111.00M |
| Operating Cash Flow | $4.96B | $4.59B |
| Capital Expenditure | $549.00M | $277.00M |
| Purchases of Investments | $883.00M | $914.00M |
| Investing Cash Flow | $-1.72B | $-671.00M |
| Stock Repurchased | $2.65B | $1.75B |
| Financing Cash Flow | $-3.88B | $-3.01B |
| Net Change in Cash | $-638.00M | $864.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.