• $17.6B
    Market Cap
  • 56.71%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
7.0B
-17.65%
8.5B
+8.01%
7.8B
-5.15%
8.3B
-1.78%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
7.0B
-17.65%
8.5B
+8.01%
7.8B
-5.15%
8.3B
-1.78%
Sales and Marketing Expense
2.0B
+7.93%
1.9B
+15.50%
1.6B
-12.60%
1.8B
-12.36%
Research and Development Expense
-643.6M
+3.79%
-620.1M
+22.79%
-505.0M
+0.96%
-500.2M
+2.90%
Depreciation and Amortization Expense
406.5M
+20.20%
338.2M
-0.85%
341.1M
+20.96%
282.0M
+21.55%
Total Operating Expenses
8.2B
+1.19%
8.1B
+19.61%
6.7B
+3.78%
6.5B
-0.75%
Operating Profit
604.1M
+48.21%
407.6M
-63.02%
1.1B
-37.86%
1.8B
-5.39%
Interest Income
-37.6M
-165.28%
57.6M
+45.82%
39.5M
+152.39%
-75.4M
-956.82%
Interest Expense
-94.9M
-2.37%
-97.2M
-21.42%
-123.7M
+25.97%
-98.2M
+14.99%
Interest Income and Expense and Net
-132.5M
+234.60%
-39.6M
-52.97%
-84.2M
-51.50%
-173.6M
+126.63%
Total Nonoperating Income and Expense
182.7M
-56.04%
415.6M
+32.61%
313.4M
+804.27%
-44.5M
-107.82%
Income before Taxes
786.8M
-4.42%
823.2M
-41.85%
1.4B
-18.14%
1.7B
-29.24%
Income Taxes
237.9M
+10.50%
215.3M
-31.06%
312.3M
-21.18%
396.2M
+13.33%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
524.9M
+12.93%
464.8M
-47.35%
882.8M
-31.67%
1.3B
-29.45%
Net Income from Continuing Operations Applicable to Common
786.8M
-4.42%
823.2M
-41.85%
1.4B
-18.14%
1.7B
-29.24%
Basic EPS and Net Income
0.91
+7.06%
0.85
-50.58%
1.72
-32.02%
2.53
-29.33%
Diluted EPS and Net Income
0.91
+7.06%
0.85
-50.58%
1.72
-32.02%
2.53
-29.13%
Basic Weighted Average Shares
516.7M
+1.41%
509.5M
+3.98%
490.0M
+0.27%
488.7M
-0.24%
Diluted Weighted Average Shares
517.4M
+1.39%
510.3M
+3.97%
490.8M
+0.31%
489.3M
-0.26%
Balance Sheet
Cash and Cash Equivalents
3.1B
-73.60%
11.7B
-6.43%
12.5B
-9.46%
13.8B
+197.15%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.1B
-73.60%
11.7B
-6.43%
12.5B
-9.46%
13.8B
+197.15%
Total Current Assets
514.5M
+22.50%
420.0M
+5.32%
398.8M
+0.86%
395.4M
+5.08%
Accumulated Depreciation
944.8M
-1.76%
961.7M
+0.46%
957.3M
-0.04%
957.7M
-18.89%
Property and Plant and Equipment and Net
949.1M
+0.29%
946.4M
+18.29%
800.1M
+7.64%
743.3M
-3.47%
Total Long-Term Assets
514.5M
+22.50%
420.0M
+5.32%
398.8M
+0.86%
395.4M
+5.08%
Total Assets
32.4B
-0.30%
32.5B
+7.78%
30.1B
+7.34%
28.1B
+16.10%
Income Taxes Payable
469.1M
-32.14%
691.3M
-28.28%
963.9M
+10.68%
870.9M
-13.37%
Total Short-Term Debt
300.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
615.4M
+11.59%
551.5M
+4.06%
530.0M
+13.69%
466.2M
-2.73%
Total Long-Term Debt
2.4B
-15.05%
2.8B
-8.93%
3.1B
-9.58%
3.4B
-0.68%
Total Long-Term Liabilities
3.9B
-9.95%
4.3B
-2.40%
4.4B
-3.89%
4.6B
+1.30%
Total Liabilities
18.2B
+1.56%
17.9B
+8.17%
16.5B
+16.24%
14.2B
+24.61%
Retained Earnings
11.5B
-3.45%
11.9B
-3.63%
12.4B
+2.75%
12.0B
+4.28%
Total Stockholders Equity
12.1B
-3.44%
12.5B
+4.96%
11.9B
+3.85%
11.5B
+2.24%
Total Shares Outstanding
521.0M
-0.51%
523.6M
+5.58%
495.9M
-0.73%
499.6M
-0.44%
Cash Flow
Cash from Operating Activities
1.1B
+9.76%
971.3M
-14.70%
1.1B
-41.81%
2.0B
+57.11%
Capital Expenditures
154.5M
-12.76%
177.1M
+19.02%
148.8M
+64.78%
90.3M
+13.87%
Cash from Investing Activities
-2.3B
-3.34%
-2.4B
-32.34%
-3.6B
+7.60%
-3.3B
+27.27%
Dividends Paid
683.7M
+4.16%
656.4M
+8.08%
607.3M
+4.15%
583.1M
+4.18%
Cash from Financing Activities
452.4M
-68.04%
1.4B
-30.23%
2.0B
+28.01%
1.6B
-21.93%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
8.65%
+79.97%
4.81%
-65.76%
14.04%
-34.49%
21.44%
-3.67%
Return on Assets
1.62%
+9.02%
1.49%
-51.05%
3.03%
-38.66%
4.95%
-40.04%
Return on Equity
4.27%
+12.19%
3.81%
-49.58%
7.55%
-33.69%
11.38%
-33.68%
Revenue Growth
-17.65%
-320.37%
8.01%
+255.60%
-5.15%
+188.70%
-1.78%
-103.47%
Current Ratio
0.84
+9.77%
0.76
+1.21%
0.75
-11.27%
0.85
+8.02%
Cash Ratio
5.02
-76.34%
21.21
-10.08%
23.59
-20.36%
29.62
+205.50%
Debt-to-Equity Ratio
0.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow