$37.18B
Revenue
$1.86B
Net Income
-
Gross Margin
7.90%
Op. Margin
$4.90B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $37.18B | $37.18B | $36.18B | $35.98B | $32.25B | $29.06B | $23.52B | $26.51B | $24.72B | $22.39B | $21.32B |
| Revenue Growth % | 0.0% | 2.8% | 0.6% | 11.6% | 11.0% | 23.6% | -11.3% | 7.2% | 10.4% | 5.0% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | $8.53B | $10.17B | $9.04B | $8.51B |
| Gross Profit | - | - | - | - | - | - | - | $17.98B | $14.54B | $13.35B | $12.80B |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 67.8% | 58.8% | 59.6% | 60.1% |
| Operating Expenses | $34.50B | $34.50B | $31.07B | $30.49B | $27.87B | $24.57B | $22.28B | $22.73B | $21.14B | $18.64B | $17.46B |
| Operating Income | $2.94B | $2.94B | $5.41B | $5.87B | $4.62B | $4.87B | $1.56B | $4.08B | $3.88B | $4.13B | $4.17B |
| Operating Margin % | 7.9% | 7.9% | 15.0% | 16.3% | 14.3% | 16.8% | 6.6% | 15.4% | 15.7% | 18.5% | 19.6% |
| Interest Expense | $542.60M | $542.60M | $562.00M | $550.10M | $482.90M | $469.80M | $437.00M | $331.00M | $170.30M | $92.50M | $81.30M |
| Income Before Tax | $2.51B | $2.51B | $4.97B | $5.40B | $4.23B | $5.36B | $1.16B | $4.47B | $5.78B | $4.32B | $4.20B |
| Income Tax Expense | $650.50M | $650.60M | $1.21B | $1.28B | $948.50M | $1.16B | $239.70M | $871.60M | $1.26B | $1.43B | $1.38B |
| Net Income | $1.86B | $1.86B | $3.76B | $4.12B | $3.28B | $4.20B | $928.30M | $3.60B | $4.52B | $2.88B | $2.82B |
| Net Margin % | 5.0% | 5.0% | 10.4% | 11.5% | 10.2% | 14.5% | 3.9% | 13.6% | 18.3% | 12.9% | 13.2% |
| Basic EPS | 1.63 | 1.63 | 3.32 | 3.60 | 2.85 | 3.57 | 0.79 | 2.95 | 3.27 | 1.99 | 1.91 |
| Diluted EPS | 1.64 | 1.63 | 3.31 | 3.58 | 2.83 | 3.54 | 0.79 | 2.92 | 3.24 | 1.97 | 1.90 |
| Basic Shares Outstanding | 300K | 1.14B | 1.13B | 1.15B | 1.15B | 1.18B | 1.17B | 1.22B | 1.38B | 1.45B | 1.47B |
| Diluted Shares Outstanding | 400K | 1.14B | 1.14B | 1.15B | 1.16B | 1.19B | 1.18B | 1.23B | 1.39B | 1.46B | 1.49B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | $6.46B | $4.35B | $2.69B | $8.76B | $2.46B | $2.13B |
| Short-term Investments | $247.20M | $257.00M | $401.50M | $364.50M | $162.20M | $281.20M | $70.50M | $181.50M | $228.60M | $134.40M |
| Accounts Receivable | $1.28B | $1.21B | $1.18B | $1.18B | $940.00M | $883.40M | $879.20M | $693.10M | $870.40M | $768.80M |
| Inventory | $2.19B | $1.78B | $1.81B | $2.18B | $1.60B | $1.55B | $1.53B | $1.40B | $1.36B | $1.38B |
| Other Current Assets | $452.20M | $313.10M | $359.90M | $483.70M | $594.60M | $739.50M | $488.20M | $1.46B | $358.10M | $350.00M |
| Total Current Assets | $7.38B | $6.85B | $7.30B | $7.02B | $9.76B | $7.81B | $5.65B | $12.49B | $5.28B | $4.76B |
| Property Plant & Equipment | $8.49B | $8.67B | $7.39B | $6.56B | $6.37B | $6.24B | $6.43B | $5.93B | $4.92B | $4.53B |
| Goodwill | $3.37B | $3.32B | $3.22B | $3.28B | $3.68B | $3.60B | $3.49B | $3.54B | $1.54B | $1.72B |
| Intangible Assets | $166.80M | $100.90M | $120.50M | $155.90M | $349.90M | $552.10M | $781.80M | $1.04B | $441.40M | $516.30M |
| Other Non-current Assets | $752.50M | $617.00M | $546.50M | $554.20M | $578.50M | $568.60M | $479.60M | $412.20M | $362.80M | $417.70M |
| Total Assets | $32.02B | $31.34B | $29.45B | $27.98B | $31.39B | $29.37B | $19.22B | $24.16B | $14.37B | $14.33B |
| Accounts Payable | $1.85B | $1.60B | $1.54B | $1.44B | $1.21B | $997.90M | $1.19B | $1.18B | $782.50M | $730.60M |
| Short-term Debt | - | - | $33.50M | $175.00M | - | $438.80M | - | - | - | - |
| Accrued Liabilities | $2.36B | $2.19B | $2.15B | $2.14B | $1.97B | $1.16B | $1.75B | $2.30B | $1.93B | $2.00B |
| Deferred Revenue | $1.84B | $1.78B | $1.70B | $1.64B | $1.60B | $1.46B | $1.27B | $1.64B | $1.29B | $1.17B |
| Total Current Liabilities | $10.21B | $9.07B | $9.35B | $9.15B | $8.15B | $7.35B | $6.17B | $5.68B | $4.22B | $4.55B |
| Long-term Debt | $14.58B | $14.32B | $13.55B | $13.12B | $13.62B | $14.66B | $11.17B | $9.09B | $3.93B | $3.20B |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | $755.30M | $689.70M |
| Total Liabilities | $40.11B | $38.78B | $37.43B | $36.68B | $36.71B | $37.17B | $25.45B | $22.98B | $8.91B | $8.44B |
| Common Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.20M | $1.20M | $1.20M | $1.30M | $1.40M | $1.50M |
| Retained Earnings | $-8.27B | $-7.34B | $-7.26B | $-8.45B | $-6.32B | $-7.82B | $-5.77B | $1.46B | $5.56B | $5.95B |
| Total Stockholders Equity | $-8.10B | $-7.45B | $-7.99B | $-8.71B | $-5.32B | $-7.81B | $-6.23B | $1.17B | $5.45B | $5.88B |
| Total Liabilities & Equity | $32.02B | $31.34B | $29.45B | $27.98B | $31.39B | $29.37B | $19.22B | $24.16B | $14.37B | $14.33B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.64B | $1.86B | $3.76B | $4.12B | $3.28B | $4.20B | $928.30M | $3.60B | $4.52B | $2.88B | $2.82B |
| Depreciation & Amortization | $3.07B | $1.77B | $1.59B | $1.45B | $1.53B | $1.52B | $1.50B | $1.45B | $1.31B | $1.07B | $1.03B |
| Stock-based Compensation | $597.20M | $318.30M | $308.30M | $302.70M | $271.50M | $319.10M | $248.60M | $308.00M | $250.30M | $176.00M | $218.10M |
| Deferred Income Tax | $-117.90M | $-90.60M | $-13.80M | $-59.40M | $-37.80M | $-146.20M | $-25.80M | $-1.50B | $714.90M | $95.10M | $265.70M |
| Change in Receivables | $148.50M | $89.70M | $-18.40M | $4.10M | $326.10M | $43.00M | $2.70M | $197.70M | $-131.00M | $96.80M | $55.60M |
| Change in Inventory | $664.30M | $408.40M | $-42.80M | $-366.40M | $641.00M | $49.80M | $10.90M | $173.00M | $41.20M | $-14.00M | $67.50M |
| Change in Payables | $830.60M | $261.00M | $28.00M | $100.10M | $345.50M | $189.90M | $-210.80M | $31.90M | $391.60M | $46.40M | $46.90M |
| Operating Cash Flow | $9.18B | $4.75B | $6.10B | $6.01B | $4.40B | $5.99B | $1.60B | $5.05B | $11.94B | $4.17B | $4.58B |
| Capital Expenditure | $4.28B | $2.31B | $2.78B | $2.33B | $1.84B | $1.47B | $1.48B | $1.81B | $1.98B | $1.52B | $1.44B |
| Acquisitions | $531.30M | $177.10M | - | - | - | - | - | - | $1.31B | - | - |
| Purchases of Investments | $569.30M | $333.60M | $627.50M | $610.50M | $377.90M | $432.00M | $443.90M | $190.40M | $191.90M | $674.40M | $1.59B |
| Sales of Investments | - | - | - | - | - | - | - | - | $45.30M | $149.60M | $27.90M |
| Investing Cash Flow | $-4.84B | $-2.49B | $-2.70B | $-2.27B | $-2.15B | $-319.50M | $-1.71B | $-1.01B | $-2.36B | $-850.00M | $-2.22B |
| Debt Repayment | $1.25B | $1.25B | $1.83B | $1.00B | $1.00B | $1.25B | - | $350.00M | - | $400.00M | - |
| Stock Issued | $138.50M | $77.00M | $108.00M | $167.40M | $101.60M | $246.20M | $298.80M | $409.80M | $153.90M | $150.80M | $160.70M |
| Stock Repurchased | - | - | $1.27B | $984.40M | $4.01B | - | $1.70B | $10.22B | $7.13B | $2.04B | $2.00B |
| Dividends Paid | $4.85B | $2.77B | $2.58B | $2.43B | $2.26B | $2.12B | $1.92B | $1.76B | $1.74B | $1.45B | $1.18B |
| Financing Cash Flow | $-4.47B | $-2.30B | $-3.72B | $-2.99B | $-5.64B | $-3.65B | $1.71B | $-10.06B | $-3.24B | $-3.00B | $-1.75B |
| Net Change in Cash | $-296.00M | $-66.40M | $-265.30M | $733.10M | $-3.64B | $2.10B | $1.66B | $-6.07B | $6.29B | $333.50M | $598.70M |
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 | $9.46B | $9.11B | $27.62B | $27.10B |
| Operating Expenses | $8.58B | $7.67B | $25.12B | $23.20B |
| Operating Income | $935.60M | $1.52B | $2.66B | $4.10B |
| Interest Expense | $142.30M | $141.30M | $396.80M | $422.00M |
| Income Before Tax | $818.90M | $1.40B | $2.34B | $3.78B |
| Income Tax Expense | $260.40M | $348.60M | $619.90M | $923.20M |
| Net Income | $558.30M | $1.05B | $1.72B | $2.85B |
| Basic EPS | 0.49 | 0.93 | 1.52 | 2.51 |
| Diluted EPS | 0.49 | 0.93 | 1.51 | 2.51 |
| Basic Shares Outstanding | $1.14B | $1.13B | $1.14B | $1.13B |
| Diluted Shares Outstanding | $1.14B | $1.14B | $1.14B | $1.14B |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Short-term Investments | $333.30M | $257.00M |
| Accounts Receivable | $1.24B | $1.21B |
| Inventory | $2.26B | $1.78B |
| Other Current Assets | $413.80M | $313.10M |
| Total Current Assets | $8.42B | $6.85B |
| Property Plant & Equipment | $8.89B | $8.67B |
| Goodwill | $3.38B | $3.32B |
| Intangible Assets | $169.70M | $100.90M |
| Other Non-current Assets | $674.30M | $617.00M |
| Total Assets | $33.65B | $31.34B |
| Accounts Payable | $1.89B | $1.60B |
| Accrued Liabilities | $2.25B | $2.19B |
| Deferred Revenue | $1.91B | $1.78B |
| Total Current Liabilities | $11.14B | $9.07B |
| Long-term Debt | $14.57B | $14.32B |
| Total Liabilities | $41.33B | $38.78B |
| Common Stock | $1.10M | $1.10M |
| Retained Earnings | $-7.70B | $-7.34B |
| Total Stockholders Equity | $-7.69B | $-7.45B |
| Total Liabilities & Equity | $33.65B | $31.34B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $558.30M | $1.05B | $1.72B | $2.85B |
| Depreciation & Amortization | $427.60M | $380.40M | $1.32B | $1.19B |
| Stock-based Compensation | - | - | $244.30M | $236.60M |
| Deferred Income Tax | - | - | $48.10M | $16.60M |
| Change in Receivables | - | - | $46.40M | $-44.70M |
| Change in Inventory | - | - | $477.60M | $53.40M |
| Change in Payables | - | - | $291.10M | $61.70M |
| Operating Cash Flow | - | - | $3.37B | $4.56B |
| Capital Expenditure | - | - | $1.85B | $1.98B |
| Acquisitions | - | - | $177.10M | - |
| Purchases of Investments | - | - | $298.20M | $545.60M |
| Sales of Investments | - | - | $276.90M | $731.80M |
| Investing Cash Flow | - | - | $-2.09B | $-1.85B |
| Debt Repayment | - | - | - | $1.83B |
| Stock Issued | - | - | $59.60M | $79.20M |
| Stock Repurchased | - | - | - | $1.27B |
| Dividends Paid | - | - | $2.08B | $1.94B |
| Financing Cash Flow | - | - | $-365.20M | $-3.07B |
| Net Change in Cash | - | - | $886.40M | $-372.40M |
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.