$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) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q4 2011 (Sep 30, 2011) |
Q3 2011 (Jun 30, 2011) |
Q2 2011 (Mar 31, 2011) |
Q1 2011 (Dec 31, 2010) |
Q4 2010 (Sep 30, 2010) |
Q3 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $8.00B | $7.05B | $8.11B | $7.28B | $6.45B | $5.93B | $6.40B | $5.39B | $4.50B | $4.02B | $5.04B | $4.91B | $4.13B | $3.52B | $4.51B | $4.44B | $3.79B | $3.33B | $4.16B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | -3.2% | -7.4% | -15.1% | -1.5% | -4.8% | 2.5% | 14.2% | 6.5% | 9.0% | 10.7% | -0.3% | 2.9% | 18.9% | 20.6% | 24.1% | 18.9% | 26.7% | 35.2% | 43.3% | 47.6% | 27.0% | 9.9% | 9.0% | 14.3% | 11.8% | 10.6% | 8.8% | 5.6% | 8.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 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 | $5.43B | $4.91B | $5.70B | $5.21B | $4.65B | $4.33B | $4.75B | $4.08B | $3.45B | $3.08B | $3.88B | $3.83B | - | - | $3.46B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $2.57B | $2.15B | $2.41B | $2.07B | $1.80B | $1.60B | $1.65B | $1.31B | $1.05B | $936.50M | $1.16B | $1.07B | - | - | $1.05B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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% | 32.1% | 30.4% | 29.7% | 28.4% | 27.9% | 27.0% | 25.7% | 24.2% | 23.3% | 23.3% | 23.0% | 21.9% | nan% | nan% | 23.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| 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 | $695.10M | $665.90M | $693.00M | $655.70M | $621.50M | $585.90M | $597.70M | $527.50M | $466.80M | $455.80M | $505.50M | $480.00M | $444.20M | $402.80M | $456.90M | $434.90M | $400.90M | $384.20M | $416.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.00M | $4.20M | $-5.80M | - | - | - | $-92.90M | $10.10M | - | - | $32.50M | - |
| 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 | $9.30M | $15.50M | $13.40M | $17.40M | $5.40M | $5.30M | $6.30M | $4.60M | $10.40M | $11.50M | $7.70M | $9.40M | $5.70M | $8.60M | $14.60M | $12.60M | $11.10M | $20.50M | $6.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $1.88B | $1.50B | $1.73B | $1.42B | $1.18B | $1.03B | $1.06B | $782.40M | $621.30M | $523.30M | $660.10M | $626.70M | $462.80M | $375.70M | $607.70M | $616.20M | $444.80M | $391.20M | $485.60M | $444.50M | $353.90M | $318.10M | $433.10M | $378.60M | $300.50M | $241.30M | $338.80M | $333.80M | $230.10M | $220.70M | $250.80M | $171.80M | $201.90M | $189.70M | $202.70M | $205.10M | $142.10M | $107.90M | $99.20M | - | - | - | $33.90M | - | - | $-19.90M | $-1.70M | $46.30M |
| 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 | $441.00M | $351.50M | $381.00M | $299.10M | $246.00M | $239.10M | $224.90M | $149.50M | $137.30M | $90.80M | $156.20M | $153.10M | $108.40M | $89.00M | $138.80M | $162.50M | $94.00M | $202.40M | $172.30M | $155.50M | $124.70M | $111.20M | $149.40M | $128.80M | $105.40M | $83.60M | $99.90M | $112.40M | $82.20M | $78.20M | $84.60M | $58.70M | $70.90M | $66.50M | $63.20M | $59.10M | $31.10M | $41.60M | $-900.00K | $-715.60M | $-1.70M | $1.50M | $-1.90M | $200.00K | $-58.60M | $500.00K | $7.10M | $-4.20M |
| 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 | $1.44B | $1.14B | $1.34B | $1.12B | $929.50M | $791.80M | $829.00M | $630.70M | $482.70M | $431.30M | $505.30M | $474.80M | $351.30M | $287.20M | $466.20M | $453.80M | $351.00M | $189.30M | $313.30M | $289.00M | $229.20M | $206.90M | $283.70M | $249.80M | $195.10M | $157.70M | $238.90M | $221.40M | $147.90M | $142.50M | $166.20M | $113.10M | $131.00M | $123.20M | $139.50M | $146.00M | $111.00M | $66.30M | $100.10M | $787.80M | $40.60M | $27.70M | $35.80M | $28.70M | $27.80M | $-20.40M | $-8.80M | $50.50M |
| 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% | 18.0% | 16.2% | 16.5% | 15.3% | 14.4% | 13.3% | 13.0% | 11.7% | 10.7% | 10.7% | 10.0% | 9.7% | 8.5% | 8.2% | 10.3% | 10.2% | 9.2% | 5.7% | 7.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| 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 | 4.07 | 3.21 | 3.73 | 3.10 | 2.57 | 2.17 | 2.27 | 1.73 | 1.32 | 1.17 | 1.36 | 1.28 | 0.94 | 0.77 | 1.24 | 1.20 | 0.93 | 0.50 | 0.83 | 0.77 | 0.61 | 0.55 | 0.76 | 0.67 | 0.53 | 0.43 | 0.65 | 0.60 | 0.40 | 0.39 | 0.47 | 0.32 | 0.40 | 0.38 | 0.44 | 0.45 | 0.35 | 0.21 | 0.31 | 2.47 | 0.13 | 0.09 | 0.12 | 0.09 | 0.09 | -0.06 | -0.03 | 0.16 |
| 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 | 4.03 | 3.17 | 3.68 | 3.06 | 2.53 | 2.14 | 2.24 | 1.72 | 1.30 | 1.16 | 1.35 | 1.26 | 0.93 | 0.76 | 1.22 | 1.18 | 0.91 | 0.49 | 0.82 | 0.76 | 0.60 | 0.55 | 0.75 | 0.66 | 0.52 | 0.42 | 0.64 | 0.60 | 0.40 | 0.39 | 0.45 | 0.32 | 0.38 | 0.36 | 0.40 | 0.42 | 0.32 | 0.20 | 0.30 | 2.22 | 0.13 | 0.09 | 0.12 | 0.09 | 0.09 | -0.06 | -0.01 | 0.16 |
| 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 | 353.1M | 356.1M | -1.1M | 359.7M | 362.3M | 364.4M | -500K | 363.8M | 365.8M | 368.3M | -900K | 372.3M | 373.3M | 375.1M | - | 377.4M | 376.8M | - | 200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 356.3M | 360.1M | -1.3M | 364.0M | 367.2M | 370.0M | -200K | 367.7M | 370.1M | 373.4M | -800K | 376.9M | 377.7M | 380.1M | -200K | 383.4M | 383.9M | - | 400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q4 2011 (Sep 30, 2011) |
Q3 2011 (Jun 30, 2011) |
Q2 2011 (Mar 31, 2011) |
Q1 2011 (Dec 31, 2010) |
Q4 2010 (Sep 30, 2010) |
Q3 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.66B | $2.44B | $3.21B | $1.94B | $2.21B | $2.45B | $3.02B | $2.35B | $1.52B | $1.58B | $1.49B | $864.20M | $698.80M | $737.00M | $1.47B | $1.18B | $1.01B | $920.30M | $1.01B | $512.40M | $993.20M | $1.15B | $1.30B | $906.80M | $1.22B | $1.27B | $1.38B | $805.60M | $697.70M | $541.00M | $661.80M | $575.00M | $951.40M | $820.10M | $936.50M | $638.00M | $1.15B | $566.90M | $1.05B | $904.90M | $679.80M | $738.10M | $732.60M | $841.00M | $1.08B | $1.22B | $1.31B | $1.39B |
| 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 | $434.00M | $410.40M | $392.90M | $367.00M | $895.00M | $748.40M | $683.70M | $631.90M | $589.70M | $563.40M | $462.20M | $454.20M | $437.90M | $391.10M | $401.10M | $385.20M | $380.40M | $357.70M | $325.00M | $282.80M | $248.10M | $218.40M | $195.40M | - | - | - | $146.90M | - | - | - | $193.70M | - | - | - | $109.50M | - | - | - | $72.60M | - | $53.40M | $55.00M | $57.60M | $58.90M | - | - | $60.50M | - |
| 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 | $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 | $158.40M | $109.20M | $109.20M | $109.20M | $100.00M | $80.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $38.90M | - | $15.90M | $15.90M | $15.90M | $15.90M | - | - | $15.90M | - |
| 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 | $26.69B | $25.00B | $24.02B | $21.79B | $21.08B | $19.78B | $18.91B | $17.97B | $17.13B | $16.32B | $15.61B | $15.22B | $15.01B | $14.54B | $14.11B | $13.59B | $13.22B | $12.96B | $12.18B | $11.98B | $11.92B | $11.71B | $11.56B | $11.33B | $11.30B | $11.18B | $11.15B | $10.86B | $10.71B | $10.34B | $10.20B | $9.72B | $9.37B | $8.93B | $8.86B | $8.29B | $8.23B | $7.35B | $7.25B | $6.66B | $5.48B | $5.36B | $5.36B | $5.50B | $5.62B | $5.73B | $5.94B | $6.21B |
| 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 | $9.57B | $8.99B | $8.80B | $7.67B | $7.81B | $7.01B | $6.79B | $6.65B | $6.40B | $5.82B | $5.31B | $5.41B | $5.47B | $5.24B | $4.96B | $4.82B | $4.85B | $4.90B | $4.44B | $4.54B | $4.70B | $4.73B | $4.77B | $4.82B | $5.05B | $5.12B | $5.26B | $5.23B | $5.29B | $5.07B | $5.08B | $4.75B | $5.02B | $4.73B | $4.79B | $4.38B | $4.49B | $3.73B | $3.65B | $3.17B | $2.78B | $2.71B | $2.73B | $2.91B | $3.01B | $3.14B | $3.32B | $3.57B |
| 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 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M | $3.80M | $3.80M | $3.80M | $3.80M | $3.80M | $3.80M | $3.80M | $3.80M | $3.80M | $3.70M | $3.70M | $3.70M | $3.70M | $3.70M | $3.30M | $3.30M | $3.30M | $3.30M | $3.30M | $3.30M | $3.30M | $3.30M | $3.30M | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M |
| 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 | $16.06B | $14.71B | $13.64B | $12.38B | $11.33B | $10.48B | $9.76B | $8.99B | $8.43B | $8.01B | $7.64B | $7.19B | $6.77B | $6.48B | $6.22B | $5.80B | $5.39B | $5.09B | $4.95B | $4.67B | $4.42B | $4.23B | $4.06B | $3.80B | $3.58B | $3.42B | $3.29B | $3.07B | $2.88B | $2.75B | $2.63B | $2.49B | $2.39B | $2.27B | $2.15B | $2.01B | $1.86B | $1.75B | $1.74B | $1.66B | $879.10M | $850.40M | $834.60M | $810.70M | $794.00M | $778.20M | $810.60M | $831.30M |
| 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 | $2.58B | $2.31B | $2.04B | $1.82B | $1.58B | $1.23B | $1.16B | $1.16B | $1.16B | $965.30M | $802.20M | $697.90M | $538.60M | $463.00M | $322.40M | $269.80M | $242.80M | $220.30M | $194.90M | $194.90M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $134.30M | $95.70M | $95.70M | $95.70M | $95.70M |
| 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 | $16.77B | $15.68B | $14.89B | $13.80B | $12.96B | $12.49B | $11.84B | $11.05B | $10.46B | $10.23B | $10.02B | $9.64B | $9.36B | $9.12B | $8.98B | $8.60B | $8.20B | $7.88B | $7.75B | $7.44B | $7.22B | $6.98B | $6.79B | $6.51B | $6.25B | $6.06B | $5.89B | $5.63B | $5.42B | $5.26B | $5.12B | $4.97B | $4.35B | $4.20B | $4.06B | $3.90B | $3.74B | $3.61B | $3.59B | $3.49B | $2.70B | $2.65B | $2.62B | $2.59B | $2.61B | $2.59B | $2.61B | $2.63B |
| 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 | $26.69B | $25.00B | $24.02B | $21.79B | $21.08B | $19.78B | $18.91B | $17.97B | $17.13B | $16.32B | $15.61B | $15.22B | $15.01B | $14.54B | $14.11B | $13.59B | $13.22B | $12.96B | $12.18B | $11.98B | $11.92B | $11.71B | $11.56B | $11.33B | $11.30B | $11.18B | $11.15B | $10.86B | $10.71B | $10.34B | $10.20B | $9.72B | $9.37B | $8.93B | $8.86B | $8.29B | $8.23B | $7.35B | $7.25B | $6.66B | $5.48B | $5.36B | $5.36B | $5.50B | $5.62B | $5.73B | $5.94B | $6.21B |
| 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) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q4 2011 (Sep 30, 2011) |
Q3 2011 (Jun 30, 2011) |
Q2 2011 (Mar 31, 2011) |
Q1 2011 (Dec 31, 2010) |
Q4 2010 (Sep 30, 2010) |
Q3 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.44B | $1.14B | $1.34B | $1.12B | $1.72B | $791.80M | $829.00M | $1.54B | $482.70M | $431.30M | $505.30M | $474.80M | $351.30M | $287.20M | $466.20M | $994.10M | $351.00M | $189.30M | $313.30M | $289.00M | $229.20M | $206.90M | $283.70M | $249.80M | $195.10M | $157.70M | $238.90M | $511.80M | $147.90M | $142.50M | $166.20M | $113.10M | $131.00M | $123.20M | $139.50M | $146.00M | $111.00M | $66.30M | $100.10M | $787.80M | $40.60M | $27.70M | $35.80M | $36.00M | $27.80M | $-20.40M | $-8.80M | $253.90M |
| 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 | $39.30M | $19.40M | $17.20M | $56.70M | $39.30M | $20.40M | $23.00M | $57.40M | $38.80M | $19.00M | $19.60M | $52.40M | $34.10M | $16.90M | $15.80M | $46.60M | $33.10M | $16.20M | $14.30M | $40.40M | $27.30M | $14.40M | $19.60M | $41.40M | $27.60M | $13.60M | $14.40M | $39.70M | $25.40M | $12.30M | $11.80M | $26.60M | $16.70M | $7.80M | $6.70M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $54.60M | $23.70M | $21.70M | $69.70M | $47.10M | $21.70M | $18.60M | $59.20M | $37.90M | $16.60M | $19.30M | $53.90M | $35.90M | $18.10M | $9.50M | $46.30M | $31.00M | $13.60M | $18.80M | $40.40M | $26.10M | $9.30M | $12.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $79.50M | $38.70M | $35.20M | $7.20M | $-716.70M | - | - | - | - | - | - | - | - |
| 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 | $-834.60M | $-174.10M | $568.90M | $-34.50M | $-154.90M | $-252.10M | $832.70M | $588.90M | $-395.10M | $-113.80M | $811.40M | $80.70M | $-461.70M | $-373.10M | $238.70M | $306.50M | $-98.80M | $-75.00M | $625.90M | $-190.80M | $-140.80M | $-33.30M | $529.40M | $88.60M | $26.90M | $-1.50M | $511.80M | $188.60M | $-168.80M | $-129.00M | $-86.30M | $-575.10M | $-266.90M | $-7.50M | $-94.80M | $-1.14B | $-840.30M | $-656.50M | $-120.90M | $-177.20M | $-82.60M | $-3.30M | $90.20M | $-75.30M | $-21.10M | $49.50M | $122.30M | $587.10M |
| 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 | $72.50M | $30.90M | $47.50M | $46.00M | $30.50M | $16.30M | $29.70M | $66.80M | $47.60M | $21.60M | $21.90M | $105.30M | $69.80M | $20.20M | $-42.00M | $110.10M | $79.00M | $44.40M | $53.80M | $103.50M | $57.50M | $22.20M | $20.90M | $65.20M | $40.40M | $20.10M | $12.80M | $43.30M | $24.00M | $11.30M | $50.30M | $49.90M | $32.80M | $18.30M | $17.40M | $40.60M | $25.30M | $14.00M | $9.80M | $23.80M | $5.50M | $2.40M | $3.50M | $12.80M | $8.20M | $3.70M | $3.60M | $15.60M |
| 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 | - | - | $100.00K | $24.40M | $24.20M | $23.00M | $1.20M | $8.50M | $5.60M | $700.00K | $4.90M | $310.90M | $309.60M | $293.00M | $1.10M | $158.10M | $158.10M | $156.40M | - | $4.10M | $4.10M | $4.10M | $82.20M | - | - | - | $2.20M | $68.70M | - | - | $21.40M | $222.70M | $34.50M | $34.50M | - | $9.40M | $9.40M | $9.40M | $96.50M | - | - | - | - | - | - | - | - | - |
| 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 | $-68.70M | $-26.50M | $-45.30M | $-206.90M | $-196.10M | $-91.40M | $-65.70M | $-100.40M | $-34.60M | $-17.80M | $-67.70M | $-326.30M | $-321.10M | $-310.40M | $37.30M | $-34.70M | $-7.50M | $-198.20M | $-50.00M | $-121.00M | $-73.40M | $-31.30M | $-85.40M | $-27.20M | $-6.70M | $-22.20M | $39.40M | $-134.80M | $-29.30M | $-13.90M | $-64.40M | $-217.70M | $-71.00M | $-57.30M | $-28.10M | $209.00M | $238.00M | $152.20M | $-130.20M | $-8.10M | $-2.40M | $-800.00K | $-4.80M | $-14.50M | $2.30M | $2.80M | $600.00K | $-318.60M |
| Stock Issued | - | - | - | - | - | $19.70M | $19.70M | - | - | - | - | - | - | $1.70M | $1.70M | $100.00K | $900.00K | $32.60M | $23.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $569.80M | $303.80M | $187.00M | $661.40M | $420.20M | $53.80M | - | $360.40M | $360.40M | $163.10M | $118.30M | $361.50M | $216.20M | $140.60M | $52.60M | $74.90M | $47.90M | $25.40M | - | $60.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $38.60M | - | - | - | - |
| 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 | $159.20M | $80.10M | $71.60M | $217.70M | $145.60M | $72.90M | $63.70M | $192.30M | $128.70M | $64.60M | $55.50M | $167.90M | $111.90M | $56.00M | $47.10M | $141.30M | $94.10M | $47.00M | $37.40M | $112.20M | $74.70M | $37.30M | $29.80M | $88.90M | $59.20M | $29.60M | $23.00M | $68.60M | $45.70M | $22.80M | $22.80M | $25.80M | $12.10M | - | - | $60.20M | $60.20M | $60.20M | $12.00M | $35.80M | $23.80M | $11.90M | $11.90M | $35.90M | $24.00M | $12.00M | $11.90M | $35.80M |
| 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 | $-644.80M | $-572.00M | $744.50M | $-829.60M | $-457.20M | $-221.70M | $-99.60M | $370.20M | $453.00M | $213.50M | $-115.00M | $-375.10M | $8.00M | $-54.20M | $18.90M | $-101.40M | $109.30M | $185.70M | $-80.50M | $-479.00M | $-95.80M | $-88.30M | $-47.60M | $-538.40M | $-179.90M | $-91.40M | $27.00M | $90.00M | $234.00M | $22.10M | $196.60M | $431.30M | $352.80M | $-51.60M | $421.40M | $517.60M | $705.10M | $23.50M | $393.90M | $357.60M | $32.20M | $9.60M | $-193.80M | $-378.50M | $-209.40M | $-140.50M | $-206.10M | $-833.30M |
| 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 | $-1.55B | $-772.60M | $1.27B | $-1.07B | $-808.20M | $-565.20M | $667.40M | $858.70M | $23.30M | $81.90M | $628.70M | $-620.70M | $-774.80M | $-737.70M | $269.10M | $170.40M | $3.00M | $-87.50M | $502.40M | $-790.80M | $-310.00M | $-152.90M | $396.40M | $-477.00M | $-159.70M | $-115.10M | $578.20M | $143.80M | $35.90M | $-120.80M | $45.90M | $-361.50M | $14.90M | $-116.40M | $298.50M | $-409.70M | $102.80M | $-480.80M | $142.80M | $172.30M | $-52.80M | $5.50M | $-108.40M | $-468.30M | $-228.20M | $-88.20M | $-83.20M | $-564.80M |
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.