Income statement
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Revenue | $1.5B | $1.3B | $1.2B | $1.1B | $1.2B |
|---|
| Cost of revenue | $362M | $298M | $211M | $268M | $200M |
|---|
| Gross profit | $1.1B | $992M | $956M | $829M | $1.0B |
|---|
| Research and development | $409M | $413M | $365M | $372M | $359M |
|---|
| Selling, general and admin | $342M | $348M | $323M | $325M | $322M |
|---|
| Operating income | $346M | $231M | $269M | $132M | $368M |
|---|
| Interest expense | $84M | $82M | $69M | $129M | $67M |
|---|
| Pre-tax income | $296M | $178M | $222M | $161M | $281M |
|---|
| Tax | −$1.9B | $13M | $16M | −$25M | −$12M |
|---|
| Net income | $2.2B | $164M | $206M | $186M | $293M |
|---|
| EPS, diluted | $15.72 | $1.21 | $1.51 | $0.82 | $1.84 |
|---|
| Shares, diluted | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B |
|---|
Balance sheet
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Cash | $1.8B | $1.7B | $1.7B | $1.7B | $1.5B |
|---|
| Current assets | $5.1B | $4.6B | $4.2B | $4.1B | $4.0B |
|---|
| Total assets | $8.0B | $5.6B | $5.1B | $5.0B | $4.9B |
|---|
| Current liabilities | $2.1B | $1.5B | $1.3B |
|---|
Cash flow
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Cash from operations | $341M | $327M | $71M | $164M | $297M |
|---|
| Capital spending | −$70M | −$35M | −$22M | −$23M | −$12M |
|---|
| Free cash flow | $271M | $292M | $49M | $140M | $285M |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.