Income statement
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Revenue | $4.2B | $3.1B | $4.0B | $3.6B | $3.9B |
|---|
| Cost of revenue | $1.9B | $1.5B | $2.2B | $1.9B | $1.9B |
|---|
| Gross profit | $2.3B | $1.7B | $1.8B | $1.6B | $2.1B |
|---|
| Operating income | $1.2B | $709M | $732M | $589M | $1.0B |
|---|
| Interest expense | $432M | $398M | $372M | $364M | $348M |
|---|
| Pre-tax income | $1.0B | $526M | $509M | $435M | $532M |
|---|
| Tax | $69M | −$60M | −$47M | −$132M | $8M |
|---|
| Net income | $960M | $586M | $556M | $567M | $524M |
|---|
| EPS, diluted | $1.52 | $0.93 | $0.89 | $0.95 | $0.88 |
|---|
| Shares, diluted | 0.63B | 0.63B | 0.63B | 0.60B | 0.59B |
|---|
Balance sheet
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Cash | $2.5B | $2.0B | $1.8B | $274M | $1.1B |
|---|
| Current assets | $6.7B | $6.1B | $5.9B | $5.0B | $5.7B |
|---|
| Total assets | $90.7B | $87.2B | $84.8B | $81.4B | $79.2B |
|---|
| Current liabilities | $9.7B | $8.7B | $7.6B |
|---|
Cash flow
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|
| Cash from operations | $2.1B | $1.1B | $1.7B | $209M | $1.8B |
|---|
| Capital spending | −$3.3B | −$2.9B | −$3.0B | −$3.4B | −$3.1B |
|---|
| Free cash flow | −$1.2B | −$1.8B | −$1.3B | −$3.2B | −$1.3B |
|---|
| Dividends paid | −$362M | −$361M | −$347M |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.