$34.25B
Revenue
$3.59B
Net Income
23.70%
Gross Margin
-
Op. Margin
$4.08B
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) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.68B | $9.23B | $7.73B | $7.61B | $10.00B | $9.97B | $9.11B | $7.73B | $10.50B | $9.73B | $7.97B | $7.26B | $9.64B | $8.79B |
| Revenue Growth % (YoY) | -3.2% | -7.4% | -15.1% | -1.5% | -4.8% | 2.5% | 14.2% | 6.5% | 9.0% | 10.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $7.58B | $7.02B | $5.83B | $5.70B | $7.45B | $7.32B | $6.77B | $5.72B | $7.68B | $7.14B | $6.00B | $5.29B | $6.76B | $5.88B |
| Gross Profit | $2.10B | $2.21B | $1.90B | $1.91B | $2.55B | $2.64B | $2.33B | $2.01B | $2.82B | $2.58B | $1.98B | $1.97B | $2.88B | $2.91B |
| Gross Margin % | 21.7% | 23.9% | 24.6% | 25.1% | 25.5% | 26.5% | 25.6% | 26.0% | 26.9% | 26.6% | 24.8% | 27.1% | 29.9% | 33.1% |
| Selling General & Admin | $970.90M | $944.30M | $898.70M | $878.10M | $960.30M | $923.60M | $880.60M | $835.00M | $886.20M | $852.10M | $773.60M | $737.00M | $832.10M | $740.60M |
| Other Income/Expense | $79.00M | $93.20M | $65.60M | $77.80M | $115.70M | $80.60M | $76.20M | $76.30M | $81.20M | $52.20M | $42.20M | $37.70M | $19.50M | $15.10M |
| Income Before Tax | $1.20B | $1.36B | $1.07B | $1.11B | $1.71B | $1.80B | $1.53B | $1.25B | $2.02B | $1.78B | $1.25B | $1.27B | $2.07B | $2.18B |
| Income Tax Expense | $288.00M | $325.00M | $248.00M | $258.00M | $409.90M | $432.20M | $344.80M | $291.80M | $492.80M | $432.20M | $295.70M | $298.90M | $417.60M | $524.00M |
| Net Income | $905.30M | $1.02B | $810.40M | $844.90M | $1.28B | $1.35B | $1.17B | $947.40M | $1.51B | $1.34B | $942.20M | $958.70M | $1.63B | $1.65B |
| Net Margin % | 9.4% | 11.1% | 10.5% | 11.1% | 12.8% | 13.6% | 12.9% | 12.3% | 14.4% | 13.7% | 11.8% | 13.2% | 16.9% | 18.8% |
| Basic EPS | 3.05 | 3.37 | 2.59 | 2.63 | 3.94 | 4.12 | 3.54 | 2.84 | 4.47 | 3.93 | 2.75 | 2.79 | 4.69 | 4.70 |
| Diluted EPS | 3.04 | 3.36 | 2.58 | 2.61 | 3.91 | 4.10 | 3.52 | 2.82 | 4.43 | 3.90 | 2.73 | 2.76 | 4.66 | 4.67 |
| Basic Shares Outstanding | -4.2M | 304.1M | 312.5M | 321.5M | -1.4M | 328.4M | 330.9M | 333.3M | -1.4M | 339.9M | 342.1M | 344.2M | -1.6M | 350.8M |
| Diluted Shares Outstanding | -4.2M | 304.9M | 314.0M | 323.3M | -1.4M | 330.1M | 333.3M | 335.7M | -1.4M | 342.3M | 344.9M | 346.9M | -1.7M | 353.1M |
| 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) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.99B | $2.61B | $2.47B | $3.05B | $4.52B | $2.99B | $3.06B | $3.32B | $3.87B | $3.38B | $3.05B | $2.59B | $2.54B | $1.66B |
| Property Plant & Equipment | $578.90M | $559.70M | $536.50M | $524.20M | $531.00M | $520.90M | $479.90M | $475.50M | $445.40M | $425.30M | $509.60M | $501.70M | $471.60M | $481.30M |
| Goodwill | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M |
| Total Assets | $35.47B | $36.40B | $35.69B | $35.03B | $36.10B | $35.15B | $34.40B | $33.38B | $32.58B | $32.32B | $31.17B | $30.26B | $30.35B | $28.87B |
| Total Liabilities | $10.73B | $11.80B | $10.83B | $9.57B | $10.28B | $10.00B | $10.10B | $9.78B | $9.44B | $10.24B | $10.05B | $9.71B | $10.57B | $10.43B |
| Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $31.04B | $30.25B | $29.35B | $28.67B | $27.95B | $26.77B | $25.51B | $24.44B | $23.59B | $22.16B | $20.91B | $20.06B | $19.19B | $17.63B |
| Treasury Stock | $10.43B | $9.74B | $8.54B | $7.24B | $6.13B | $5.57B | $5.13B | $4.73B | $4.33B | $3.91B | $3.56B | $3.26B | $3.14B | $2.89B |
| Total Stockholders Equity | $24.19B | $24.05B | $24.33B | $24.94B | $25.31B | $24.66B | $23.82B | $23.15B | $22.70B | $21.66B | $20.71B | $20.15B | $19.40B | $18.06B |
| Total Liabilities & Equity | $35.47B | $36.40B | $35.69B | $35.03B | $36.10B | $35.15B | $34.40B | $33.38B | $32.58B | $32.32B | $31.17B | $30.26B | $30.35B | $28.87B |
| 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) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $905.30M | $1.02B | $810.40M | $844.90M | $1.28B | $1.35B | $2.12B | $947.40M | $1.51B | $3.24B | $1.90B | $958.70M | $1.63B | $4.23B |
| Depreciation & Amortization | $27.40M | $73.90M | $48.70M | $24.10M | $23.60M | $63.50M | $41.10M | $20.00M | $21.40M | $70.20M | $46.50M | $19.80M | $21.20M | $60.20M |
| Stock-based Compensation | $29.90M | $101.10M | $75.20M | $43.00M | $25.40M | $92.70M | $65.90M | $40.90M | $30.60M | $80.60M | $51.30M | $22.90M | $25.70M | $79.40M |
| Operating Cash Flow | $2.47B | $949.10M | $210.50M | $646.70M | $1.96B | $228.20M | $-470.10M | $-153.40M | $2.04B | $2.26B | $1.47B | $829.10M | $1.12B | $-562.80M |
| Capital Expenditure | $43.80M | $93.60M | $47.60M | $13.30M | $32.00M | $133.30M | $71.30M | $47.60M | $40.30M | $108.30M | $79.20M | $47.50M | $40.20M | $108.00M |
| Acquisitions | - | $53.10M | $53.10M | $51.00M | $2.50M | $37.90M | $1.00M | $1.00M | $10.90M | $202.00M | $103.50M | $97.10M | - | $271.50M |
| Investing Cash Flow | $-45.20M | $-123.50M | $-94.50M | $-57.10M | $-29.50M | $-161.10M | $-66.00M | $-39.30M | $-1.70M | $-308.50M | $-180.60M | $-142.90M | $-42.00M | $-372.90M |
| Stock Issued | - | - | - | - | - | $19.70M | $19.70M | - | - | - | - | - | - | $1.70M |
| Stock Repurchased | $705.30M | $3.58B | $2.41B | $1.06B | $557.20M | $1.23B | $794.50M | $376.90M | $418.90M | $759.60M | $419.80M | $118.10M | $271.80M | $859.70M |
| Dividends Paid | $118.40M | $376.40M | $254.00M | $128.50M | $97.70M | $297.50M | $199.10M | $99.90M | $84.30M | $256.90M | $171.70M | $86.10M | $78.10M | $238.40M |
| Financing Cash Flow | $-2.06B | $-2.70B | $-2.14B | $-2.06B | $-408.10M | $-947.20M | $-270.60M | $-362.80M | $-1.55B | $-1.12B | $-791.30M | $-646.60M | $-194.00M | $-617.20M |
| Net Change in Cash | $368.40M | $-1.88B | $-2.03B | $-1.48B | $1.52B | $-880.10M | $-806.70M | $-555.50M | $492.10M | $835.10M | $501.70M | $39.60M | $888.60M | $-1.55B |
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 | $9.23B | - | $24.57B | - |
| Cost of Revenue | $7.02B | - | $18.55B | - |
| Selling General & Admin | $944.30M | - | $2.72B | - |
| Other Income/Expense | $93.20M | - | $236.70M | - |
| Income Before Tax | $1.36B | - | $3.54B | - |
| Income Tax Expense | $325.00M | - | $831.00M | - |
| Net Income | $1.02B | $1.18B | $2.68B | - |
| Basic EPS | 3.37 | - | 8.57 | - |
| Diluted EPS | 3.36 | - | 8.53 | - |
| Basic Shares Outstanding | $304.10M | - | $312.70M | - |
| Diluted Shares Outstanding | $304.90M | - | $314.10M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.61B | $4.52B |
| Property Plant & Equipment | $559.70M | $531.00M |
| Goodwill | $163.50M | $163.50M |
| Total Assets | $36.40B | $36.10B |
| Total Liabilities | $11.80B | $10.28B |
| Common Stock | $4.00M | $4.00M |
| Retained Earnings | $30.25B | $27.95B |
| Treasury Stock | $9.74B | $6.13B |
| Total Stockholders Equity | $24.05B | $25.31B |
| Total Liabilities & Equity | $36.40B | $36.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.02B | $1.18B | $2.68B | - |
| Depreciation & Amortization | - | - | $73.90M | - |
| Stock-based Compensation | - | - | $101.10M | - |
| Operating Cash Flow | - | - | $949.10M | - |
| Capital Expenditure | - | - | $93.60M | - |
| Acquisitions | - | - | $53.10M | - |
| Investing Cash Flow | - | - | $-123.50M | - |
| Stock Issued | - | - | - | - |
| Stock Repurchased | - | - | $3.58B | - |
| Dividends Paid | - | - | $376.40M | - |
| Financing Cash Flow | - | - | $-2.70B | - |
| Net Change in Cash | - | - | $-1.88B | - |
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.