- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 23, 2025 | 7.43B sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 7.47B sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 7.47B sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $5.65B |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $4.11B |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $6.17B |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $5.57B |
| Capex | Q1 2026 · Sep 30, 2025 | $19.39B |
| Capex | Q1 2026 · Sep 30, 2024 | $14.92B |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $45.06B |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $34.18B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $35.38B |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $40.15B |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $73.16B |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $64.32B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $28.85B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $30.24B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $363.08B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $343.48B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $287.72B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $135B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $141.22B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $273.28B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $275.52B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $189.07B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $191.13B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $636.35B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $619B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $3.72 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $3.30 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $3.73 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $3.32 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.81B |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $1.67B |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $8.15B |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $7.54B |
| Net Income | Q1 2026 · Sep 30, 2025 | $27.75B |
| Net Income | Q1 2026 · Sep 30, 2024 | $24.67B |
| Operating Income | Q1 2026 · Sep 30, 2025 | $37.96B |
| Operating Income | Q1 2026 · Sep 30, 2024 | $30.55B |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $53.63B |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $45.49B |
| Revenue | Q1 2026 · Sep 30, 2025 | $77.67B |
| Revenue | Q1 2026 · Sep 30, 2024 | $65.59B |