Income statement
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|
| Revenue | $114.5B | $109.4B | $111.2B | $143.8B | $102.5B | — |
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| Cost of revenue | $59.7B | $54.6B | $56.4B | $74.5B | $54.1B | — |
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| Gross profit | $54.8B | $54.8B | $54.8B | $69.2B | $48.3B | — |
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| Research and development | $11.7B | $11.7B | $11.4B | $10.9B | $8.9B | — |
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| Selling, general and admin | $7.5B | $7.3B | $7.5B | $7.5B | $7.0B | — |
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| Operating income | $35.6B | $35.7B | $35.9B | $50.9B | $32.4B | — |
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| Pre-tax income | $36.1B | $36.3B | $35.8B | $51.0B | $32.8B | — |
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| Tax | $5.4B | $6.5B | $6.3B | $8.9B | $5.3B | — |
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| Net income | $30.7B | $29.8B | $29.6B | $42.1B | $27.5B | — |
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| EPS, diluted | — | $2.02 | $2.01 | $2.84 | $1.85 | $1.57 |
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| Shares, diluted | — | 14.71B | 14.73B | 14.81B | 14.86B | 14.95B |
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Balance sheet
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|
| Cash | $36.3B | $39.5B | $45.6B | $45.3B | $35.9B | — |
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| Current assets | $173.9B | $149.8B | $144.1B | $158.1B | $148.0B | — |
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| Total assets | $404.5B | $383.3B | $371.1B | $379.3B | $359.2B | — |
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Cash flow
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
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| Cash from operations | $28.1B | $34.4B | $28.7B | $53.9B | $29.7B | — |
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| Capital spending | −$2.2B | −$2.5B | −$2.0B | −$2.4B | −$3.2B | — |
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| Free cash flow | $25.9B | $31.9B | $26.7B | $51.6B | $26.5B | — |
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From Yahoo Finance, as the company reported them. For learning, not investment advice.