$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $37.18B | $37.18B | $36.18B | $35.98B | $32.25B | $29.06B |
| Revenue Growth % | 0.0% | 2.8% | 0.6% | 11.6% | 11.0% | nan% |
| Operating Expenses | $34.50B | $34.50B | $31.07B | $30.49B | $27.87B | $24.57B |
| Operating Income | $2.94B | $2.94B | $5.41B | $5.87B | $4.62B | $4.87B |
| Operating Margin % | 7.9% | 7.9% | 15.0% | 16.3% | 14.3% | 16.8% |
| Interest Expense | $542.60M | $542.60M | $562.00M | $550.10M | $482.90M | $469.80M |
| Income Before Tax | $2.51B | $2.51B | $4.97B | $5.40B | $4.23B | $5.36B |
| Income Tax Expense | $650.50M | $650.60M | $1.21B | $1.28B | $948.50M | $1.16B |
| Net Income | $1.86B | $1.86B | $3.76B | $4.12B | $3.28B | $4.20B |
| Net Margin % | 5.0% | 5.0% | 10.4% | 11.5% | 10.2% | 14.5% |
| Basic EPS | 1.63 | 1.63 | 3.32 | 3.60 | 2.85 | 3.57 |
| Diluted EPS | 1.64 | 1.63 | 3.31 | 3.58 | 2.83 | 3.54 |
| Basic Shares Outstanding | 300K | 1.14B | 1.13B | 1.15B | 1.15B | 1.18B |
| Diluted Shares Outstanding | 400K | 1.14B | 1.14B | 1.15B | 1.16B | 1.19B |
| 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 | - | - | - | - | $6.46B |
| Short-term Investments | $247.20M | $257.00M | $401.50M | $364.50M | $162.20M |
| Accounts Receivable | $1.28B | $1.21B | $1.18B | $1.18B | $940.00M |
| Inventory | $2.19B | $1.78B | $1.81B | $2.18B | $1.60B |
| Other Current Assets | $452.20M | $313.10M | $359.90M | $483.70M | $594.60M |
| Total Current Assets | $7.38B | $6.85B | $7.30B | $7.02B | $9.76B |
| Property Plant & Equipment | $8.49B | $8.67B | $7.39B | $6.56B | $6.37B |
| Goodwill | $3.37B | $3.32B | $3.22B | $3.28B | $3.68B |
| Intangible Assets | $166.80M | $100.90M | $120.50M | $155.90M | $349.90M |
| Other Non-current Assets | $752.50M | $617.00M | $546.50M | $554.20M | $578.50M |
| Total Assets | $32.02B | $31.34B | $29.45B | $27.98B | $31.39B |
| Accounts Payable | $1.85B | $1.60B | $1.54B | $1.44B | $1.21B |
| Short-term Debt | - | - | $33.50M | $175.00M | - |
| Accrued Liabilities | $2.36B | $2.19B | $2.15B | $2.14B | $1.97B |
| Deferred Revenue | $1.84B | $1.78B | $1.70B | $1.64B | $1.60B |
| Total Current Liabilities | $10.21B | $9.07B | $9.35B | $9.15B | $8.15B |
| Long-term Debt | $14.58B | $14.32B | $13.55B | $13.12B | $13.62B |
| Total Liabilities | $40.11B | $38.78B | $37.43B | $36.68B | $36.71B |
| Common Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.20M |
| Retained Earnings | $-8.27B | $-7.34B | $-7.26B | $-8.45B | $-6.32B |
| Total Stockholders Equity | $-8.10B | $-7.45B | $-7.99B | $-8.71B | $-5.32B |
| Total Liabilities & Equity | $32.02B | $31.34B | $29.45B | $27.98B | $31.39B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $2.64B | $1.86B | $3.76B | $4.12B | $3.28B | $4.20B |
| Depreciation & Amortization | $3.07B | $1.77B | $1.59B | $1.45B | $1.53B | $1.52B |
| Stock-based Compensation | $597.20M | $318.30M | $308.30M | $302.70M | $271.50M | $319.10M |
| Deferred Income Tax | $-117.90M | $-90.60M | $-13.80M | $-59.40M | $-37.80M | $-146.20M |
| Change in Receivables | $148.50M | $89.70M | $-18.40M | $4.10M | $326.10M | $43.00M |
| Change in Inventory | $664.30M | $408.40M | $-42.80M | $-366.40M | $641.00M | $49.80M |
| Change in Payables | $830.60M | $261.00M | $28.00M | $100.10M | $345.50M | $189.90M |
| Operating Cash Flow | $9.18B | $4.75B | $6.10B | $6.01B | $4.40B | $5.99B |
| Capital Expenditure | $4.28B | $2.31B | $2.78B | $2.33B | $1.84B | $1.47B |
| Acquisitions | $531.30M | $177.10M | - | - | - | - |
| Purchases of Investments | $569.30M | $333.60M | $627.50M | $610.50M | $377.90M | $432.00M |
| Investing Cash Flow | $-4.84B | $-2.49B | $-2.70B | $-2.27B | $-2.15B | $-319.50M |
| Debt Repayment | $1.25B | $1.25B | $1.83B | $1.00B | $1.00B | $1.25B |
| Stock Issued | $138.50M | $77.00M | $108.00M | $167.40M | $101.60M | $246.20M |
| Stock Repurchased | - | - | $1.27B | $984.40M | $4.01B | - |
| Dividends Paid | $4.85B | $2.77B | $2.58B | $2.43B | $2.26B | $2.12B |
| Financing Cash Flow | $-4.47B | $-2.30B | $-3.72B | $-2.99B | $-5.64B | $-3.65B |
| Net Change in Cash | $-296.00M | $-66.40M | $-265.30M | $733.10M | $-3.64B | $2.10B |
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.