$37.18B
Revenue
$1.86B
Net Income
-
Gross Margin
7.90%
Op. Margin
$4.90B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $9.57B | $9.46B | $8.76B | $9.40B | $9.07B | $9.11B | $8.56B |
| Revenue Growth % (YoY) | 5.5% | 3.8% | 2.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $9.38B | $8.58B | $8.22B | $8.32B | $7.87B | $7.67B | $7.53B |
| Operating Income | $278.20M | $935.60M | $601.00M | $1.12B | $1.31B | $1.52B | $1.10B |
| Operating Margin % | 2.9% | 9.9% | 6.9% | 11.9% | 14.4% | 16.7% | 12.8% |
| Interest Expense | $145.80M | $142.30M | $127.30M | $127.20M | $140.00M | $141.30M | $140.60M |
| Income Before Tax | $163.90M | $818.90M | $502.10M | $1.02B | $1.19B | $1.40B | $992.40M |
| Income Tax Expense | $30.70M | $260.40M | $118.00M | $241.40M | $284.10M | $348.60M | $219.90M |
| Net Income | $133.20M | $558.30M | $384.20M | $780.80M | $909.20M | $1.05B | $772.40M |
| Net Margin % | 1.4% | 5.9% | 4.4% | 8.3% | 10.0% | 11.6% | 9.0% |
| Basic EPS | 0.11 | 0.49 | 0.34 | 0.69 | 0.81 | 0.93 | 0.68 |
| Diluted EPS | 0.12 | 0.49 | 0.34 | 0.69 | 0.80 | 0.93 | 0.68 |
| Basic Shares Outstanding | 300K | 1.14B | 1.14B | 1.13B | -100K | 1.13B | 1.13B |
| Diluted Shares Outstanding | 400K | 1.14B | 1.14B | 1.14B | - | 1.14B | 1.14B |
| 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) |
|---|---|---|---|---|---|---|---|
| Short-term Investments | $247.20M | $333.30M | $340.20M | $285.80M | $257.00M | $212.30M | $362.50M |
| Accounts Receivable | $1.28B | $1.24B | $1.15B | $1.24B | $1.21B | $1.15B | $1.11B |
| Inventory | $2.19B | $2.26B | $2.05B | $1.73B | $1.78B | $1.85B | $1.74B |
| Other Current Assets | $452.20M | $413.80M | $500.10M | $354.40M | $313.10M | $415.80M | $484.10M |
| Total Current Assets | $7.38B | $8.42B | $6.71B | $7.28B | $6.85B | $6.81B | $6.46B |
| Property Plant & Equipment | $8.49B | $8.89B | $8.82B | $8.68B | $8.67B | $8.08B | $7.82B |
| Goodwill | $3.37B | $3.38B | $3.32B | $3.29B | $3.32B | $3.18B | $3.23B |
| Intangible Assets | $166.80M | $169.70M | $169.30M | $170.50M | $100.90M | $105.70M | $110.70M |
| Other Non-current Assets | $752.50M | $674.30M | $713.10M | $708.80M | $617.00M | $693.70M | $587.20M |
| Total Assets | $32.02B | $33.65B | $31.63B | $31.89B | $31.34B | $30.11B | $29.36B |
| Accounts Payable | $1.85B | $1.89B | $1.91B | $1.78B | $1.60B | $1.59B | $1.49B |
| Short-term Debt | - | - | - | - | - | $23.10M | $42.10M |
| Accrued Liabilities | $2.36B | $2.25B | $2.04B | $2.21B | $2.19B | $2.08B | $2.02B |
| Deferred Revenue | $1.84B | $1.91B | $1.92B | $2.25B | $1.78B | $1.83B | $1.87B |
| Total Current Liabilities | $10.21B | $11.14B | $10.43B | $9.73B | $9.07B | $7.65B | $7.53B |
| Long-term Debt | $14.58B | $14.57B | $13.32B | $14.31B | $14.32B | $15.55B | $15.55B |
| Total Liabilities | $40.11B | $41.33B | $39.25B | $39.36B | $38.78B | $38.05B | $37.81B |
| Common Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| Retained Earnings | $-8.27B | $-7.70B | $-7.57B | $-7.26B | $-7.34B | $-7.56B | $-7.97B |
| Total Stockholders Equity | $-8.10B | $-7.69B | $-7.62B | $-7.47B | $-7.45B | $-7.95B | $-8.45B |
| Total Liabilities & Equity | $32.02B | $33.65B | $31.63B | $31.89B | $31.34B | $30.11B | $29.36B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $133.20M | $558.30M | $1.17B | $780.80M | $909.20M | $1.05B | $772.40M |
| Depreciation & Amortization | $456.00M | $1.32B | $867.50M | $432.20M | $401.40M | $1.19B | $783.60M |
| Stock-based Compensation | $74.00M | $244.30M | $178.30M | $100.60M | $71.70M | $236.60M | $173.00M |
| Deferred Income Tax | $-138.70M | $48.10M | $-12.40M | $-14.90M | $-30.40M | $16.60M | $4.00M |
| Change in Receivables | $43.30M | $46.40M | $-17.00M | $75.80M | $26.30M | $-44.70M | $-86.40M |
| Change in Inventory | $-69.20M | $477.60M | $281.00M | $-25.10M | $-96.20M | $53.40M | $-64.50M |
| Change in Payables | $-30.10M | $291.10M | $339.40M | $230.20M | $-33.70M | $61.70M | $-51.60M |
| Operating Cash Flow | $1.38B | $3.37B | $2.36B | $2.07B | $1.54B | $4.56B | $2.89B |
| Capital Expenditure | $456.00M | $1.85B | $1.28B | $692.90M | $798.20M | $1.98B | $1.25B |
| Acquisitions | - | $177.10M | $177.10M | $177.10M | - | - | - |
| Purchases of Investments | $35.40M | $298.20M | $169.40M | $66.30M | $81.90M | $545.60M | $472.00M |
| Sales of Investments | - | $276.90M | $141.00M | $87.60M | - | $731.80M | $498.70M |
| Investing Cash Flow | $-390.50M | $-2.09B | $-1.50B | $-855.20M | $-849.70M | $-1.85B | $-1.26B |
| Debt Repayment | $1.25B | - | - | - | - | $1.83B | $1.83B |
| Stock Issued | $17.40M | $59.60M | $44.40M | $17.10M | $28.80M | $79.20M | $58.40M |
| Stock Repurchased | - | - | - | - | - | $1.27B | $1.27B |
| Dividends Paid | $693.30M | $2.08B | $1.38B | $691.90M | $646.00M | $1.94B | $1.29B |
| Financing Cash Flow | $-1.93B | $-365.20M | $-1.42B | $-754.80M | $-644.50M | $-3.07B | $-2.42B |
| Net Change in Cash | $-952.80M | $886.40M | $-614.80M | $385.20M | $107.10M | $-372.40M | $-787.30M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.