Income statement
Quarters, newest first| Quarter ending | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|
| Revenue | $96.2B | $81.6B | $68.1B | $57.0B | $46.7B |
|---|
| Cost of revenue | $24.1B | $20.5B | $17.0B | $15.2B | $12.9B |
|---|
| Gross profit | $72.1B | $61.2B | $51.1B | $41.8B | $33.9B |
|---|
| Research and development | $7.1B | $6.3B | $5.5B | $4.7B | $4.3B |
|---|
| Selling, general and admin | $1.4B | $1.3B | $1.3B | $1.1B | $1.1B |
|---|
| Operating income | $63.7B | $53.5B | $44.3B | $36.0B | $28.4B |
|---|
| Interest expense | $227M | $102M | $73M | $61M | $62M |
|---|
| Pre-tax income | $71.5B | $69.9B | $50.4B | $37.9B | $31.2B |
|---|
| Tax | $11.8B | $11.6B | $7.4B | $6.0B | $4.8B |
|---|
| Net income | $59.7B | $58.3B | $43.0B | $31.9B | $26.4B |
|---|
| EPS, diluted | $2.46 | $2.39 | $1.76 | $1.30 | $1.08 |
|---|
| Shares, diluted | 24.29B | 24.39B | 24.43B | 24.48B | 24.53B |
|---|
Balance sheet
Quarters, newest first| Quarter ending | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|
| Cash | $22.4B | $13.2B | $10.6B | $11.5B | $11.6B |
|---|
| Current assets | $197.4B | $151.0B | $125.6B | $116.5B | $102.2B |
|---|
| Total assets | $320.3B | $259.5B | $206.8B | $161.1B | $140.7B |
|---|
| Current liabilities | $43.0B | $43.9B | $32.2B |
|---|
Cash flow
Quarters, newest first| Quarter ending | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|
| Cash from operations | $24.1B | $50.3B | $36.2B | $23.8B | $15.4B |
|---|
| Capital spending | −$2.7B | −$1.8B | −$1.3B | −$1.6B | −$1.9B |
|---|
| Free cash flow | $21.4B | $48.6B | $34.9B | $22.1B | $13.5B |
|---|
| Buybacks | −$19.7B | −$19.3B | −$3.8B |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.