Income statement
Quarters, newest first| Quarter ending | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|
| Revenue | $2.5B | $2.4B | $2.1B | $2.2B | $2.1B | — |
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| Cost of revenue | $1.1B | $1.1B | $948M | $973M | $935M | — |
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| Gross profit | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | — |
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| Operating income | $740M | $730M | $543M | $675M | $632M | — |
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| Interest expense | $1M | $1M | — | — | $2M | $4M |
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| Pre-tax income | $768M | $750M | $568M | $690M | $647M | — |
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| Tax | $184M | $181M | $119M | $165M | $158M | — |
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| Net income | $585M | $569M | $449M | $524M | $489M | — |
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| EPS, diluted | $0.29 | $0.29 | $0.23 | $0.27 | $0.25 | — |
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| Shares, diluted | 1.98B | 1.98B | 1.97B | 1.97B | 1.97B | — |
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Balance sheet
Quarters, newest first| Quarter ending | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|
| Cash | $2.2B | $2.0B | $2.1B | $2.3B | $1.9B | — |
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| Current assets | $6.4B | $5.9B | $5.4B | $5.1B | $4.4B | — |
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| Total assets | $11.4B | $10.8B | $10.0B | $9.6B | $8.7B | — |
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Cash flow
Quarters, newest first| Quarter ending | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|
| Cash from operations | $509M | $605M | $379M | $745M | $466M | — |
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| Capital spending | −$51M | −$24M | −$34M | −$48M | −$41M | — |
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| Free cash flow | $458M | $581M | $346M | $697M | $425M | — |
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From Yahoo Finance, as the company reported them. For learning, not investment advice.