Income statement
Quarters, newest first| Quarter ending | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|
| Revenue | $904M | $807M | $797M | $711M | $669M |
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| Cost of revenue | $358M | $330M | $335M | $283M | $265M |
|---|
| Gross profit | $546M | $477M | $461M | $427M | $404M |
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| Research and development | $209M | $189M | $194M | $177M | $163M |
|---|
| Selling, general and admin | $291M | $259M | $317M | $253M | $242M |
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| Operating income | $47M | $29M | −$50M | −$2M | −$1M |
|---|
| Interest expense | $28M | $29M | $29M | $29M | $29M |
|---|
| Pre-tax income | $33M | $200M | −$66M | $16M | −$39M |
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| Tax | $3M | $31M | −$69M | $18M | −$75M |
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| Net income | $29M | $169M | $3M | −$2M | $36M |
|---|
| EPS, diluted | $0.36 | $2.05 | $0.03 | −$0.03 | $0.44 |
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| Shares, diluted | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B |
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Balance sheet
Quarters, newest first| Quarter ending | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|
| Cash | $598M | $459M | $1.2B | $1.4B | $615M |
|---|
| Current assets | $3.0B | $2.7B | $3.7B | $4.2B | $3.8B |
|---|
| Total assets | $7.5B | $7.1B | $7.0B | $6.7B | $6.2B |
|---|
| Current liabilities | $1.4B | $1.2B | $1.5B |
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Cash flow
Quarters, newest first| Quarter ending | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|
| Cash from operations | $20M | −$32M | $217M | $60M | −$92M |
|---|
| Capital spending | −$21M | −$23M | −$62M | −$27M | −$23M |
|---|
| Free cash flow | −$1M | −$55M | $155M | $33M | −$115M |
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From Yahoo Finance, as the company reported them. For learning, not investment advice.