$44.28B
Revenue
$5.54B
Net Income
55.43%
Gross Margin
27.90%
Op. Margin
$23.78B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $44.28B | $44.28B | $38.96B | $35.82B | $44.20B | $33.57B | $23.53B | $24.27B | $22.73B | $22.29B | $23.55B | $25.28B | $26.49B | $24.87B | $19.12B | $14.96B | $10.99B |
| Revenue Growth % | 0.0% | 13.7% | 8.8% | -19.0% | 31.7% | 42.6% | -3.1% | 6.8% | 2.0% | -5.4% | -6.8% | -4.6% | 6.5% | 30.0% | 27.8% | 36.1% | nan% |
| Cost of Revenue | $19.74B | $19.74B | $17.06B | $15.87B | $18.64B | $14.26B | $9.26B | $8.60B | $10.24B | $9.79B | $9.75B | $10.38B | $10.69B | $9.82B | $7.10B | $4.88B | $3.52B |
| Gross Profit | $24.55B | $24.55B | $21.90B | $19.95B | $25.57B | $19.30B | $14.28B | $15.67B | $12.49B | $12.50B | $13.80B | $14.90B | $15.80B | $15.05B | $12.03B | $10.08B | $7.47B |
| Gross Margin % | 55.4% | 55.4% | 56.2% | 55.7% | 57.8% | 57.5% | 60.7% | 64.6% | 54.9% | 56.1% | 58.6% | 58.9% | 59.7% | 60.5% | 62.9% | 67.4% | 68.0% |
| Operating Expenses | $31.93B | $31.93B | $28.89B | $28.03B | $28.34B | $23.78B | $17.28B | $16.61B | $21.99B | $19.68B | $17.06B | $19.50B | $18.94B | $17.64B | $13.44B | - | - |
| Research & Development | $9.04B | $9.04B | $8.89B | $8.82B | $8.19B | $7.18B | $5.97B | $5.40B | $5.62B | $5.49B | $5.15B | $5.49B | $5.48B | $4.97B | $3.92B | $3.00B | $2.55B |
| Selling General & Admin | $3.11B | $3.11B | $2.76B | $2.48B | $2.57B | $2.34B | $2.07B | $2.19B | $2.99B | $2.66B | $2.38B | $2.34B | $2.29B | $2.52B | $2.32B | $1.95B | $1.64B |
| Operating Income | $12.36B | $12.36B | $10.07B | $7.79B | $15.86B | $9.79B | $6.25B | $7.67B | $742.00M | $2.61B | $6.50B | $5.78B | $7.55B | $7.23B | $5.68B | $5.03B | $3.28B |
| Operating Margin % | 27.9% | 27.9% | 25.8% | 21.7% | 35.9% | 29.2% | 26.6% | 31.6% | 3.3% | 11.7% | 27.6% | 22.8% | 28.5% | 29.1% | 29.7% | 33.6% | 29.9% |
| Interest Expense | $665.00M | $664.00M | $697.00M | $694.00M | $490.00M | $559.00M | $602.00M | $627.00M | $768.00M | $494.00M | $297.00M | $104.00M | $5.00M | $23.00M | - | - | - |
| Other Income/Expense | $973.00M | $972.00M | $962.00M | $349.00M | $-372.00M | $1.04B | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $12.66B | $12.66B | $10.34B | $7.44B | $15.00B | $10.27B | $5.72B | $7.48B | $513.00M | $3.02B | $6.83B | $6.49B | $8.78B | $8.19B | $6.56B | $5.69B | $4.49B |
| Income Tax Expense | $7.12B | $7.12B | $226.00M | $104.00M | $2.01B | $1.23B | $521.00M | $3.10B | $5.38B | $555.00M | $1.13B | $1.22B | $1.24B | $1.35B | $1.28B | $1.13B | $787.00M |
| Net Income | $5.54B | $5.54B | $10.14B | $7.23B | $12.94B | $9.04B | $5.20B | $4.39B | $-4.86B | $2.47B | $5.71B | $5.27B | $7.97B | $6.85B | $6.11B | $4.26B | $3.25B |
| Net Margin % | 12.5% | 12.5% | 26.0% | 20.2% | 29.3% | 26.9% | 22.1% | 18.1% | -21.4% | 11.1% | 24.2% | 20.8% | 30.1% | 27.6% | 31.9% | 28.5% | 29.5% |
| Basic EPS | 5.05 | 5.05 | 9.09 | 6.47 | 11.52 | 7.99 | 4.58 | 3.63 | -3.32 | 1.67 | 3.84 | 3.26 | 4.73 | 3.99 | 3.59 | 2.57 | 1.98 |
| Diluted EPS | 5.00 | 5.01 | 8.97 | 6.42 | 11.37 | 7.87 | 4.52 | 3.59 | -3.32 | 1.65 | 3.81 | 3.22 | 4.65 | 3.91 | 3.51 | 2.52 | 1.96 |
| Basic Shares Outstanding | -6.0M | 1.10B | 1.12B | 1.12B | 1.12B | 1.13B | 1.14B | 1.21B | 1.46B | 1.48B | 1.48B | 1.62B | 1.68B | 1.72B | 1.70B | 1.66B | 1.64B |
| Diluted Shares Outstanding | -7.0M | 1.10B | 1.13B | 1.13B | 1.14B | 1.15B | 1.15B | 1.22B | 1.46B | 1.49B | 1.50B | 1.64B | 1.71B | 1.75B | 1.74B | 1.69B | 1.66B |
| 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) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.52B | $7.85B | $8.45B | $2.77B | $7.12B | $6.71B | $11.84B | $11.78B | $35.03B | $5.95B | $7.56B | $7.91B | $6.14B | $3.81B | $5.46B | $3.55B |
| Short-term Investments | $4.63B | $5.45B | $2.87B | $3.61B | $5.30B | $4.51B | $421.00M | $311.00M | $2.28B | $12.70B | $9.76B | $9.66B | $8.82B | $8.57B | $6.19B | $6.73B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $2.14B | $1.46B | $993.00M | $730.00M |
| Inventory | $6.53B | $6.42B | $6.42B | $6.34B | $3.23B | $2.60B | $1.40B | $1.69B | $2.04B | $1.56B | $1.49B | $1.46B | $1.30B | $1.03B | $765.00M | $528.00M |
| Other Current Assets | $2.44B | $1.58B | $1.19B | $1.62B | $854.00M | $704.00M | $634.00M | $699.00M | $618.00M | $558.00M | $687.00M | $401.00M | $572.00M | $473.00M | $346.00M | $275.00M |
| Total Current Assets | $25.75B | $25.23B | $22.46B | $20.72B | $20.07B | $18.52B | $16.77B | $17.38B | $43.59B | $22.98B | $22.10B | $22.41B | $19.55B | $15.64B | $14.29B | $12.13B |
| Property Plant & Equipment | $4.69B | $4.67B | $5.04B | $5.17B | $4.56B | $3.71B | $3.08B | $2.98B | $3.22B | $2.31B | $2.53B | $2.49B | $3.00B | $2.85B | $2.41B | $2.37B |
| Goodwill | $11.36B | $10.80B | $10.64B | $10.51B | $7.25B | $6.32B | $6.28B | $6.50B | $6.62B | $5.68B | $5.48B | $4.49B | $3.98B | $3.92B | $3.43B | $1.49B |
| Intangible Assets | $1.15B | $1.24B | $1.41B | $1.88B | $1.46B | $1.65B | $2.17B | $2.96B | $3.74B | $3.50B | $3.74B | $2.58B | $2.55B | $2.94B | $3.10B | $3.02B |
| Long-term Investments | - | - | - | - | - | - | - | $35.00M | $1.27B | $13.70B | $13.63B | $14.46B | $14.44B | $14.46B | $9.26B | $8.12B |
| Other Non-current Assets | $6.45B | $8.05B | $8.09B | $7.73B | $6.31B | $4.04B | $3.46B | $1.94B | $4.15B | $2.16B | $1.86B | $975.00M | $866.00M | $677.00M | $1.47B | $1.51B |
| Total Assets | $50.14B | $55.15B | $51.04B | $49.01B | $41.24B | $35.59B | $32.96B | $32.69B | $65.49B | $52.36B | $50.80B | $48.57B | $45.52B | $43.01B | $36.42B | $30.57B |
| Accounts Payable | $2.79B | $2.58B | $1.91B | $3.80B | $2.75B | $2.25B | $1.37B | $1.82B | $1.97B | $1.86B | $1.30B | $2.18B | $1.55B | $1.30B | $969.00M | $764.00M |
| Short-term Debt | - | $1.36B | $914.00M | $1.95B | $2.04B | $500.00M | $2.50B | $1.00B | $2.50B | $1.75B | $1.00B | - | - | - | - | - |
| Deferred Revenue | $358.00M | $297.00M | $293.00M | $369.00M | $612.00M | $568.00M | $565.00M | $500.00M | $502.00M | $509.00M | $583.00M | $785.00M | $501.00M | $545.00M | $610.00M | $623.00M |
| Other Current Liabilities | $4.16B | $4.42B | $4.49B | $3.69B | $5.01B | $4.30B | $3.46B | $6.83B | $4.76B | $2.26B | $2.36B | $2.24B | $2.28B | $1.72B | $2.05B | $1.08B |
| Total Current Liabilities | $9.14B | $10.50B | $9.63B | $11.87B | $11.95B | $8.67B | $8.94B | $11.24B | $10.91B | $7.31B | $6.10B | $6.01B | $5.21B | $5.30B | $5.29B | $5.47B |
| Long-term Debt | $14.81B | $13.27B | $14.48B | $13.54B | $13.70B | $15.23B | $13.44B | $15.37B | $19.40B | $10.01B | $9.97B | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - | - | - | $1.23B | $2.43B | $895.00M | $817.00M | $428.00M | $550.00M | $426.00M | $620.00M | $761.00M |
| Total Liabilities | $28.94B | $28.88B | $29.46B | $31.00B | $31.29B | $29.52B | $28.05B | $31.76B | $34.74B | $20.59B | $19.38B | $9.41B | $9.43B | $9.47B | $9.45B | $9.71B |
| Common Stock | - | - | $490.00M | $195.00M | - | $586.00M | $343.00M | - | $274.00M | $414.00M | - | $7.74B | - | - | - | - |
| Retained Earnings | $20.65B | $25.69B | $20.73B | $17.84B | $9.82B | $5.28B | $4.47B | $663.00M | $30.09B | $30.94B | $31.23B | $30.80B | $25.46B | $20.70B | $16.20B | $13.30B |
| Total Stockholders Equity | $21.21B | $26.27B | $21.58B | $18.01B | $9.95B | $6.08B | $4.91B | $807.00M | $30.75B | $31.78B | $31.42B | $39.17B | $36.09B | $33.52B | $26.95B | $20.86B |
| Total Liabilities & Equity | $50.14B | $55.15B | $51.04B | $49.01B | $41.24B | $35.59B | $32.96B | $32.69B | $65.49B | $52.36B | $50.80B | $48.57B | $45.52B | $43.01B | $36.42B | $30.57B |
| Breakdown | TTM (Sep 30, 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) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.72B | $5.54B | $10.14B | $7.23B | $12.94B | $9.04B | $5.20B | $4.39B | $-4.86B | $2.47B | $5.71B | $5.27B | $7.97B | $6.85B | $6.11B | $4.26B | $3.25B |
| Depreciation & Amortization | $2.87B | $1.60B | $1.71B | $1.81B | $1.76B | $1.58B | $1.39B | $1.40B | $1.56B | $1.46B | $1.43B | $1.21B | $1.15B | $1.02B | $897.00M | $1.06B | $666.00M |
| Stock-based Compensation | $5.00B | $2.78B | $2.65B | $2.48B | $2.03B | $1.66B | $1.21B | $1.04B | $883.00M | $914.00M | $943.00M | $1.03B | $1.06B | $1.10B | $1.03B | $824.00M | $612.00M |
| Change in Receivables | $-254.00M | $365.00M | $768.00M | $-2.47B | $2.07B | $-426.00M | $1.53B | $1.37B | $-734.00M | $1.10B | $232.00M | $-550.00M | $281.00M | $680.00M | $-456.00M | $-140.00M | $-18.00M |
| Change in Inventory | $-175.00M | $138.00M | $-13.00M | $-8.00M | $3.14B | $622.00M | $1.16B | $273.00M | $-337.00M | $200.00M | $49.00M | $-93.00M | $155.00M | $300.00M | $-252.00M | $-62.00M | $-80.00M |
| Operating Cash Flow | $25.74B | $14.01B | $12.20B | $11.30B | $9.10B | $10.54B | $5.81B | $7.29B | $3.90B | $4.69B | $7.40B | $5.51B | $8.89B | $8.78B | $6.00B | $4.90B | $4.08B |
| Capital Expenditure | $1.96B | $1.19B | $1.04B | $1.45B | $2.26B | $1.89B | $1.41B | $887.00M | $784.00M | $690.00M | $539.00M | $994.00M | $1.19B | $1.05B | $1.28B | $593.00M | $426.00M |
| Purchases of Investments | $8.93B | $4.69B | $5.07B | $668.00M | $1.41B | $5.91B | $6.21B | - | $5.94B | $19.06B | - | - | - | - | - | - | - |
| Investing Cash Flow | $-3.43B | $-800.00M | $-3.62B | $762.00M | $-5.80B | $-3.36B | $-5.26B | $-806.00M | $4.38B | $18.46B | $-3.49B | $-3.57B | $-1.64B | $-1.58B | $-6.88B | $-4.49B | $-839.00M |
| Debt Repayment | - | - | - | - | $1.54B | - | $2.22B | - | $5.50B | - | - | - | - | $439.00M | - | - | - |
| Stock Issued | - | $404.00M | $383.00M | $434.00M | $356.00M | $347.00M | $329.00M | $414.00M | $603.00M | $497.00M | $668.00M | $787.00M | $1.44B | $1.52B | $1.71B | $2.65B | $689.00M |
| Stock Repurchased | $14.04B | $8.79B | $4.12B | $2.97B | $3.13B | $3.37B | $2.45B | $1.79B | $22.58B | $1.34B | $3.92B | $11.25B | $4.55B | $4.61B | $1.31B | $142.00M | $3.02B |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.06B | $1.58B | $1.35B | $1.18B |
| Financing Cash Flow | $-21.99B | $-13.20B | $-9.27B | $-6.66B | $-7.20B | $-6.80B | $-5.71B | $-6.39B | $-31.49B | $5.88B | $-5.52B | $-2.26B | $-5.48B | $-4.84B | $-757.00M | $1.52B | $-2.40B |
| Net Change in Cash | $212.00M | $-6.00M | $-678.00M | $5.43B | $-4.02B | $409.00M | $-5.13B | $62.00M | $-25.25B | $29.08B | $-1.61B | $-347.00M | $1.76B | $2.33B | $-1.66B | $1.92B | $830.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.