$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $9.68B | $9.23B | $7.73B | $7.61B | $10.00B | $9.97B | $9.11B |
| Revenue Growth % (YoY) | -3.2% | -7.4% | -15.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $7.58B | $7.02B | $5.83B | $5.70B | $7.45B | $7.32B | $6.77B |
| Gross Profit | $2.10B | $2.21B | $1.90B | $1.91B | $2.55B | $2.64B | $2.33B |
| Gross Margin % | 21.7% | 23.9% | 24.6% | 25.1% | 25.5% | 26.5% | 25.6% |
| Selling General & Admin | $970.90M | $944.30M | $898.70M | $878.10M | $960.30M | $923.60M | $880.60M |
| Other Income/Expense | $79.00M | $93.20M | $65.60M | $77.80M | $115.70M | $80.60M | $76.20M |
| Income Before Tax | $1.20B | $1.36B | $1.07B | $1.11B | $1.71B | $1.80B | $1.53B |
| Income Tax Expense | $288.00M | $325.00M | $248.00M | $258.00M | $409.90M | $432.20M | $344.80M |
| Net Income | $905.30M | $1.02B | $810.40M | $844.90M | $1.28B | $1.35B | $1.17B |
| Net Margin % | 9.4% | 11.1% | 10.5% | 11.1% | 12.8% | 13.6% | 12.9% |
| Basic EPS | 3.05 | 3.37 | 2.59 | 2.63 | 3.94 | 4.12 | 3.54 |
| Diluted EPS | 3.04 | 3.36 | 2.58 | 2.61 | 3.91 | 4.10 | 3.52 |
| Basic Shares Outstanding | -4.2M | 304.1M | 312.5M | 321.5M | -1.4M | 328.4M | 330.9M |
| Diluted Shares Outstanding | -4.2M | 304.9M | 314.0M | 323.3M | -1.4M | 330.1M | 333.3M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.99B | $2.61B | $2.47B | $3.05B | $4.52B | $2.99B | $3.06B |
| Property Plant & Equipment | $578.90M | $559.70M | $536.50M | $524.20M | $531.00M | $520.90M | $479.90M |
| Goodwill | $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 |
| Total Liabilities | $10.73B | $11.80B | $10.83B | $9.57B | $10.28B | $10.00B | $10.10B |
| Common Stock | $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 |
| Treasury Stock | $10.43B | $9.74B | $8.54B | $7.24B | $6.13B | $5.57B | $5.13B |
| Total Stockholders Equity | $24.19B | $24.05B | $24.33B | $24.94B | $25.31B | $24.66B | $23.82B |
| Total Liabilities & Equity | $35.47B | $36.40B | $35.69B | $35.03B | $36.10B | $35.15B | $34.40B |
| 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 | $905.30M | $1.02B | $810.40M | $844.90M | $1.28B | $1.35B | $2.12B |
| Depreciation & Amortization | $27.40M | $73.90M | $48.70M | $24.10M | $23.60M | $63.50M | $41.10M |
| Stock-based Compensation | $29.90M | $101.10M | $75.20M | $43.00M | $25.40M | $92.70M | $65.90M |
| Operating Cash Flow | $2.47B | $949.10M | $210.50M | $646.70M | $1.96B | $228.20M | $-470.10M |
| Capital Expenditure | $43.80M | $93.60M | $47.60M | $13.30M | $32.00M | $133.30M | $71.30M |
| Acquisitions | - | $53.10M | $53.10M | $51.00M | $2.50M | $37.90M | $1.00M |
| Investing Cash Flow | $-45.20M | $-123.50M | $-94.50M | $-57.10M | $-29.50M | $-161.10M | $-66.00M |
| Stock Issued | - | - | - | - | - | $19.70M | $19.70M |
| Stock Repurchased | $705.30M | $3.58B | $2.41B | $1.06B | $557.20M | $1.23B | $794.50M |
| Dividends Paid | $118.40M | $376.40M | $254.00M | $128.50M | $97.70M | $297.50M | $199.10M |
| Financing Cash Flow | $-2.06B | $-2.70B | $-2.14B | $-2.06B | $-408.10M | $-947.20M | $-270.60M |
| Net Change in Cash | $368.40M | $-1.88B | $-2.03B | $-1.48B | $1.52B | $-880.10M | $-806.70M |
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 | $9.23B | - | $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.