Income statement
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Revenue | $10.4B | $10.1B | $8.6B | $9.9B | $9.6B |
|---|
| Cost of revenue | $2.8B | $2.8B | $2.7B | $3.0B | $3.1B |
|---|
| Gross profit | $7.6B | $7.2B | $5.9B | $6.9B | $6.5B |
|---|
| Research and development | $2.1B | $1.9B | $1.7B | $2.1B | $1.9B |
|---|
| Selling, general and admin | $1.7B | $1.7B | $1.6B | $2.0B | $1.7B |
|---|
| Operating income | $3.7B | $3.5B | $2.7B | $2.7B | $2.5B |
|---|
| Interest expense | $653M | $673M | $657M | $653M | $685M |
|---|
| Pre-tax income | $4.7B | $2.8B | $2.1B | $1.5B | $3.9B |
|---|
| Tax | $822M | $393M | $265M | $181M | $705M |
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| Net income | $3.9B | $2.4B | $1.8B | $1.3B | $3.2B |
|---|
| EPS, diluted | $7.08 | $4.37 | $3.34 | $2.45 | $5.93 |
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| Shares, diluted | 0.55B | 0.54B | 0.54B | 0.54B | 0.54B |
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Balance sheet
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Cash | $13.2B | $14.0B | $12.0B | $9.1B | $9.4B |
|---|
| Current assets | $34.4B | $35.0B | $31.5B | $29.1B | $27.9B |
|---|
| Total assets | $96.0B | $95.6B | $92.5B | $90.6B | $90.1B |
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| Current liabilities | $23.2B | $25.5B | $25.0B |
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Cash flow
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Cash from operations | $4.2B | $4.0B | $2.2B | $1.6B | $4.7B |
|---|
| Capital spending | −$587M | −$513M | −$712M | −$642M | −$436M |
|---|
| Free cash flow | $3.7B | $3.5B | $1.5B | $961M | $4.2B |
|---|
| Dividends paid | −$1.4B | −$1.4B | −$1.4B |
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From Yahoo Finance, as the company reported them. For learning, not investment advice.