| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.41B | +0.9% | -3.7% |
| Operating Income | $1.80B | -1.0% | -9.1% |
| Pre-tax Income | $1.61B | -3.3% | -15.9% |
| Income Tax | $296.0M | -21.9% | -20.2% |
| Net Income | $3.78B | +194.7% | +145.7% |
| EPS (Basic) | $1.55 | +2.6% | -13.9% |
| EPS (Diluted) | $1.55 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.76B | +9.2% | +15.5% |
| Short-term Investments | $68.0M | -26.1% | -66.8% |
| Accounts Receivable | $9.97B | -4.4% | +8.4% |
| Current Assets | $18.98B | +0.7% | +10.0% |
| Total Assets | $71.39B | +0.7% | +4.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.15B | — | — |
| Capital Expenditures | $2.97B | — | — |
| Investing Cash Flow | -$2.73B | — | — |
| Financing Cash Flow | -$1.95B | — | — |
| Free Cash Flow | $2.18B | — | — |
| +2.6% |
| -13.9% |
| $14.55B |
| +2.2% |
| -3.5% |
| Long-term Debt | $23.85B | +0.1% | +17.3% |
| Stockholders' Equity | $15.82B | +0.5% | -6.1% |