Income statement
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Revenue | $23.6B | $22.8B | $23.1B | $24.3B | $22.0B |
|---|
| Cost of revenue | $8.5B | $8.0B | $8.8B | $10.3B | $7.7B |
|---|
| Gross profit | $15.1B | $14.8B | $14.3B | $14.1B | $14.2B |
|---|
| Selling, general and admin | $6.0B | $5.8B | $6.0B | $6.6B | $6.0B |
|---|
| Operating income | $5.7B | $5.5B | $4.5B | $3.7B | $4.8B |
|---|
| Interest expense | $1.0B | $1.1B | $1.0B | $1.0B | $924M |
|---|
| Pre-tax income | $4.5B | $4.3B | $3.3B | $2.6B | $3.5B |
|---|
| Tax | $1.1B | $1.1B | $830M | $532M | $814M |
|---|
| Net income | $3.5B | $3.2B | $2.5B | $2.1B | $2.7B |
|---|
| EPS, diluted | $3.22 | $2.99 | $2.27 | $1.88 | $2.41 |
|---|
| Shares, diluted | 1.07B | 1.08B | 1.10B | 1.12B | 1.13B |
|---|
Balance sheet
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Cash | $5.6B | $2.8B | $3.5B | $5.6B | $3.3B |
|---|
| Current assets | $21.8B | $21.8B | $22.1B | $24.5B | $21.7B |
|---|
| Total assets | $213.1B | $213.6B | $214.7B | $219.2B | $217.2B |
|---|
| Current liabilities | $24.0B | $23.6B | $20.3B |
|---|
Cash flow
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Cash from operations | $7.3B | $7.5B | $7.2B | $6.7B | $7.5B |
|---|
| Capital spending | −$2.6B | −$3.2B | — | — | — |
|---|
| Free cash flow | $4.7B | $4.3B | $4.6B | $4.1B | $3.2B |
|---|
| Buybacks | −$2.4B | −$2.3B | −$4.8B |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.