DATA COVERAGE11 metrics147 filings cached
Revenue$416.16B2025-09-27
Net Income$112.01B2025-09-27
Total Assets$359.24B2025-09-27
Equity$73.73B2025-09-27
Operating Cash Flow$111.48B2025-09-27
Diluted EPS$7.462025-09-27
DETERMINISTIC METRICS
Calculated from SEC facts
Net margin26.9%
Operating margin32.0%
Free cash flow$98.77B
WHAT CHANGED?
Latest annual period vs prior annual period
Revenue$416.16B+6.4% vs 2024-09-28
Net Income$112.01B+19.5% vs 2024-09-28
Assets$359.24B-1.6% vs 2024-09-28
Operating Cash Flow$111.48B-5.7% vs 2024-09-28
ANNUAL TRENDS
Revenue & net income history
Revenue4 annual periods
Net Income2 annual periods
FINANCIAL HISTORY
Annual standardized XBRL facts
| Metric | 20252025-09-27 | 20242024-09-28 | 20232023-09-30 | 20182018-09-29 | 20182018-06-30 |
|---|---|---|---|---|---|
| Revenue | $416.16B | $391.04B | — | $62.90B | $53.27B |
| Gross Profit | $195.20B | $180.68B | — | — | — |
| Operating Income | $133.05B | $123.22B | — | — | — |
| Net Income | $112.01B | $93.74B | — | — | — |
| Operating Cash Flow | $111.48B | $118.25B | $110.54B | — | — |
| Capital Expenditures | $12.72B | $9.45B | $10.96B | — | — |
| Assets | $359.24B | $364.98B | $352.58B | — | — |
| Liabilities | $285.51B | $308.03B | $290.44B | — | — |
| Equity | $73.73B | $56.95B | — | — | — |
FILING RADAR
Recent SEC filings
8-K/A2026-09-012026-04-17SEC ↗
10-Q2026-07-312026-06-27SEC ↗
8-K2026-07-302026-07-30SEC ↗
10-Q2026-05-012026-03-28SEC ↗
8-K2026-04-302026-04-30SEC ↗
8-K2026-04-202026-04-17SEC ↗
8-K2026-02-242026-02-24SEC ↗
10-Q2026-01-302025-12-27SEC ↗
8-K2026-01-292026-01-29SEC ↗
8-K2026-01-022025-12-30SEC ↗
8-K2025-12-052025-12-04SEC ↗
10-K2025-10-312025-09-27SEC ↗
8-K2025-10-302025-10-30SEC ↗
10-Q2025-08-012025-06-28SEC ↗
8-K2025-07-312025-07-31SEC ↗
8-K2025-07-252025-07-21SEC ↗
8-K2025-07-092025-07-08SEC ↗
8-K2025-05-122025-05-05SEC ↗
10-Q2025-05-022025-03-29SEC ↗
8-K2025-05-012025-05-01SEC ↗
8-K2025-02-252025-02-25SEC ↗
10-Q2025-01-312024-12-28SEC ↗
8-K2025-01-302025-01-30SEC ↗
8-K2025-01-032024-12-30SEC ↗
Source & methodology
Source: SEC EDGAR. MarketHalo caches company metadata and standardized XBRL facts and links to the original filing on SEC.gov. Filing documents are not mirrored here. Calculated metrics are deterministic MarketHalo calculations and are not investment advice.