| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $40.00B | +11.3% |
| SG&A Expense | $1.93B | +20.5% |
| Operating Income | $23.99B | +1.7% |
| Pre-tax Income | $24.19B | +1.2% |
| Income Tax | $4.14B | -0.9% |
| Net Income | $20.06B | +1.6% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.16B | +43.3% |
| Accounts Receivable | $3.13B | +22.1% |
| Current Assets | $37.77B | +11.0% |
| Total Assets | $99.63B | +5.4% |
| Current Liabilities | $35.05B | +32.2% |
| Long-term Debt | $19.60B | -5.9% |
| Total Liabilities | $61.72B | +11.5% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.06B | +15.6% |
| Investing Cash Flow | $708.0M | +136.8% |
| Financing Cash Flow | -$18.96B | +8.1% |
| Stockholders' Equity |
| $37.91B |
| -3.1% |