- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 2.44B sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 2.47B sh |
| Shares Outstanding | Q1 2026 · Sep 30, 2025 | 2.34B sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $1.25B |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $1.94B |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $2.55B |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $2.45B |
| Capex | Q1 2026 · Sep 30, 2025 | $1.2B |
| Capex | Q1 2026 · Sep 30, 2024 | $993M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $5.41B |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $4.3B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $24.32B |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $25B |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $11.63B |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $9.51B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $53.55B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $52.28B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $52.14B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $50.56B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $38B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $36.06B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $74.05B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $72.95B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $27.12B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $25.39B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $127.6B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $125.23B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $1.95 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $1.61 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $2.00 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $1.65 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $5.64B |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $5.52B |
| Net Income | Q1 2026 · Sep 30, 2025 | $4.75B |
| Net Income | Q1 2026 · Sep 30, 2024 | $3.96B |
| Operating Income | Q1 2026 · Sep 30, 2025 | $5.86B |
| Operating Income | Q1 2026 · Sep 30, 2024 | $5.8B |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $10.89B |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $10.42B |
| Revenue | Q1 2026 · Sep 30, 2025 | $22.39B |
| Revenue | Q1 2026 · Sep 30, 2024 | $21.74B |