Income statement
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Revenue | $11.0B | $9.0B | $6.0B | $3.0B | $2.3B |
|---|
| Cost of revenue | $1.7B | $1.4B | $1.3B | $1.5B | $1.6B |
|---|
| Gross profit | $9.4B | $7.6B | $4.7B | $1.5B | $687M |
|---|
| Research and development | $384M | $348M | $337M | $327M | $316M |
|---|
| Selling, general and admin | $214M | $197M | $161M | $139M | $179M |
|---|
| Operating income | $8.8B | $7.0B | $4.2B | $1.1B | $192M |
|---|
| Interest expense | $2M | $2M | $6M | $25M | $40M |
|---|
| Pre-tax income | $9.3B | $7.8B | $4.1B | $937M | $124M |
|---|
| Tax | $1.2B | $946M | $492M | $134M | $12M |
|---|
| Net income | $8.1B | $6.9B | $3.6B | $803M | $112M |
|---|
| EPS, diluted | $52.60 | $43.97 | $23.03 | $5.15 | $0.75 |
|---|
| Shares, diluted | 0.15B | 0.16B | 0.16B | 0.16B | 0.15B |
|---|
Balance sheet
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Cash | $5.1B | $4.8B | $3.7B | $1.5B | $1.4B |
|---|
| Current assets | $15.4B | $12.8B | $9.2B | $5.2B | $5.0B |
|---|
| Total assets | $25.8B | $22.5B | $17.1B | $13.0B | $12.7B |
|---|
| Current liabilities | $6.0B | $5.6B | $1.9B |
|---|
Cash flow
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Cash from operations | $6.4B | $7.1B | $3.0B | $1.0B | $488M |
|---|
| Capital spending | −$54M | −$43M | −$45M | −$39M | −$50M |
|---|
| Free cash flow | $6.3B | $7.1B | $3.0B | $980M | $438M |
|---|
| Buybacks | −$5.0B | — | — |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.