AI-assembled from public SEC filings. Generated: 2026-06-29. Pack hash: b7b7285a81e4555956c9563fd27a7ae5f8607529dd55fbcb529cc2a342965e91.
This page is a descriptive assembly from a frozen evidence pack of public SEC filing excerpts and verified SEC companyfacts metrics. It is not a rating, recommendation, endorsement, forecast, valuation, or investment advice. Filer viewpoints are attributed to the filer and figures are as of their cited filing dates.
Gate result: 11 claims survived; 0 dropped; 1 sections quarantined.
Financial profile
The values below are templated from verified SEC companyfacts-derived facts. The embedded SVG figures show selected annual series from the same facts.
Reported revenue: 40,000,000,000 FY 2025 ended 2025-09-30; fact NUM_V_REVENUE_FY2025.
Operating margin: 59.98% FY 2025 ended 2025-09-30; fact NUM_V_OPERATING_MARGIN_FY2025.
Free cash flow: 21,577,000,000 FY 2025 ended 2025-09-30; fact NUM_V_FREE_CASH_FLOW_FY2025.
Revenue scale is shown from verified SEC companyfacts. Revenue: 40,000,000,000 FY 2025 ended 2025-09-30.
Source: verified SEC companyfacts; SEC filing; fact NUM_V_REVENUE_FY2025.
Operating margin is shown from verified SEC companyfacts. Operating margin: 59.98% FY 2025 ended 2025-09-30.
Source: verified SEC companyfacts; SEC filing; fact NUM_V_OPERATING_MARGIN_FY2025.
Net margin is shown from verified SEC companyfacts. Net margin: 50.14% FY 2025 ended 2025-09-30.
Source: verified SEC companyfacts; SEC filing; fact NUM_V_NET_MARGIN_FY2025.
Free cash flow is computed from verified operating cash flow and capital expenditure facts. Free cash flow: 21,577,000,000 FY 2025 ended 2025-09-30.
Source: verified SEC companyfacts; SEC filing; fact NUM_V_FREE_CASH_FLOW_FY2025.
Capital expenditures are shown as reported payment magnitude from verified SEC companyfacts. Capital expenditures: 1,482,000,000 FY 2025 ended 2025-09-30.
Source: verified SEC companyfacts; SEC filing; fact NUM_V_CAPEX_FY2025.
Dividends paid are shown as reported cash outflow magnitude from verified SEC companyfacts. Dividends paid: 4,634,000,000 FY 2025 ended 2025-09-30.
Source: verified SEC companyfacts; SEC filing; fact NUM_V_DIVIDENDS_PAID_FY2025.
| Metric | Value | Fiscal year | Period end | Source |
|---|
| Capital expenditures | 1,482,000,000 | 2025 | 2025-09-30 | USD |
| Dividends paid | 4,634,000,000 | 2025 | 2025-09-30 | USD |
| Free cash flow | 21,577,000,000 | 2025 | 2025-09-30 | USD |
| Liabilities / equity | 1.63 | 2025 | 2025-09-30 | Ratio |
| Net income | 20,058,000,000 | 2025 | 2025-09-30 | USD |
| Net margin | 50.14% | 2025 | 2025-09-30 | Percent |
| Operating cash flow | 23,059,000,000 | 2025 | 2025-09-30 | USD |
| Operating income | 23,994,000,000 | 2025 | 2025-09-30 | USD |