Income statement
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|
| Revenue | $1.8B | $2.0B | $2.1B | $2.0B | $1.7B | — |
|---|
| Cost of revenue | — | $487M | $493M | $493M | $430M | $438M |
|---|
| Gross profit | — | $1.5B | $1.6B | $1.5B | $1.4B | $1.3B |
|---|
| Selling, general and admin | — | $713M | $704M | $729M | $674M | $670M |
|---|
| Operating income | $402M | $560M | $636M | $378M | $517M | — |
|---|
| Interest expense | $51M | $55M | $44M | $41M | $38M | — |
|---|
| Pre-tax income | $353M | $519M | $609M | $496M | $486M | — |
|---|
| Tax | $59M | $71M | $125M | $158M | $109M | — |
|---|
| Net income | $339M | $448M | $459M | $332M | $423M | — |
|---|
| EPS, diluted | $0.78 | $1.02 | $1.05 | $0.75 | $0.95 | — |
|---|
| Shares, diluted | 0.43B | 0.44B | 0.44B | 0.44B | 0.44B | — |
|---|
Balance sheet
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|
| Cash | $1.4B | $451M | $400M | $371M | $618M | — |
|---|
| Current assets | $3.5B | $2.3B | $2.1B | $2.2B | $2.2B | — |
|---|
| Total assets | $18.9B | $18.1B | $17.9B | $17.9B | $17.9B | — |
|---|
|
Cash flow
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|
| Cash from operations | $599M | $920M | $505M | $756M | $704M | — |
|---|
| Capital spending | −$176M | −$177M | −$156M | −$158M | −$161M | — |
|---|
| Free cash flow | $423M | $743M | $349M | $598M | $543M | — |
|---|
|
From Yahoo Finance, as the company reported them. For learning, not investment advice.