Income statement
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|
| Revenue | — | $7.8B | $7.0B | $7.9B | $7.8B | $7.1B |
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| Cost of revenue | — | $1.6B | $1.4B | $1.6B | $1.6B | $1.5B |
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| Gross profit | — | $6.2B | $5.5B | $6.3B | $6.2B | $5.6B |
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| Research and development | — | $1.8B | $1.4B | $1.6B | $1.3B | $1.5B |
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| Selling, general and admin | — | $1.9B | $1.5B | $1.7B | $1.4B | $1.4B |
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| Operating income | — | $2.5B | $2.7B | $3.0B | $3.5B | $2.7B |
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| Interest expense | — | $247M | $240M | $255M | $256M | $254M |
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| Pre-tax income | — | −$10.3B | $2.6B | $2.1B | $3.6B | $2.4B |
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| Tax | — | $242M | $559M | −$105M | $589M | $468M |
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| Net income | — | −$10.5B | $2.0B | $2.2B | $3.1B | $2.0B |
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| EPS, diluted | $1.94 | −$8.45 | $1.61 | $1.74 | $2.43 | — |
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| Shares, diluted | 1.25B | 1.24B | 1.25B | 1.25B | 1.25B | — |
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Balance sheet
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
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| Cash | — | $3.2B | $7.6B | $7.6B | $7.3B | $5.1B |
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| Current assets | — | $13.9B | $18.6B | $18.3B | $17.9B | $14.7B |
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| Total assets | — | $49.4B | $56.3B | $59.0B | $58.5B | $55.7B |
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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 | — | $3.6B | $2.5B | $3.3B | $4.1B | $827M |
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| Capital spending | — | −$140M | −$117M | −$205M | −$147M | −$107M |
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| Free cash flow | — | $3.4B | $2.4B | $3.1B | $4.0B | $720M |
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From Yahoo Finance, as the company reported them. For learning, not investment advice.