Income statement
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
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| Revenue | $3.4B | $3.3B | $3.0B | $3.2B | $3.1B | — | — |
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| Cost of revenue | $526M | $489M | $393M | $466M | $415M | — | — |
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| Gross profit | $2.9B | $2.8B | $2.6B | $2.7B | $2.7B | — | — |
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| Research and development | $1.3B | $994M | $962M | $1.1B | $978M | — | — |
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| Selling, general and admin | $844M | $582M | $494M | $487M | $445M | — | — |
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| Operating income | $750M | $1.3B | $1.1B | $1.1B | $1.2B | — | — |
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| Interest expense | $36M | — | — | $3M | $3M | $4M | $3M |
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| Pre-tax income | $783M | $1.4B | $1.3B | $1.3B | $1.3B | — | — |
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| Tax | $130M | $292M | $222M | $140M | $216M | — | — |
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| Net income | $654M | $1.1B | $1.0B | $1.2B | $1.1B | — | — |
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| EPS, diluted | $2.56 | $4.31 | $4.02 | $4.65 | $4.20 | — | — |
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| Shares, diluted | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | — | — |
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Balance sheet
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
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| Cash | $5.0B | $6.1B | $5.5B | $5.1B | $4.9B | — | — |
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| Current assets | $11.7B | $12.5B | $11.7B | $11.2B | $10.6B | — | — |
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| Total assets | $32.7B | $27.4B | $26.5B | $25.6B |
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Cash flow
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
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| Cash from operations | $643M | $1.1B | $1.4B | $498M | $1.2B | — | — |
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| Capital spending | −$97M | −$112M | −$133M | −$149M | −$102M | — | — |
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| Free cash flow | $546M | $1.0B | $1.3B | $349M |
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From Yahoo Finance, as the company reported them. For learning, not investment advice.