Dow financials
$27.61−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.09B | $9.79B | $9.46B | $9.97B | $10.10B | $10.43B | $10.40B | $10.88B | $10.91B | $10.77B | $10.62B | $10.73B |
| Gross profit | $2.17B | $640.0M | $548.0M | $731.0M | $583.0M | $671.0M | $935.0M | $1.07B | $1.32B | $1.28B | $975.0M | $1.14B |
| Gross margin | 17.9% | 6.5% | 5.8% | 7.3% | 5.8% | 6.4% | 9.0% | 9.8% | 12.1% | 11.9% | 9.2% | 10.6% |
| Operating income | $882.0M | -$31.0M | -$1.04B | $131.0M | -$606.0M | -$179.0M | $270.0M | $366.0M | $661.0M | $505.0M | $291.0M | $480.0M |
| Net income | $721.0M | -$533.0M | -$1.55B | $62.0M | -$835.0M | -$307.0M | -$65.0M | $214.0M | $436.0M | $516.0M | -$105.0M | $302.0M |
| Net margin | 6.0% | −5.4% | −16.4% | 0.6% | −8.3% | −2.9% | −0.6% | 2.0% | 4.0% | 4.8% | −1.0% | 2.8% |
| Diluted EPS | $0.99 | $-0.74 | $-2.17 | $0.08 | $-1.18 | $-0.44 | $-0.09 | $0.30 | $0.62 | $0.73 | $-0.15 | $0.42 |
| EBITDA | $2.05B | $715.0M | $698.0M | $842.0M | $709.0M | $743.0M | $1.05B | $1.13B | $1.34B | $1.27B | $270.0M | $1.14B |
| Operating cash flow | $1.33B | $1.12B | $284.0M | $1.13B | -$470.0M | $91.0M | $814.0M | $800.0M | $836.0M | $464.0M | $1.66B | $1.66B |
| Free cash flow | $672.0M | $600.0M | -$2.24B | -$178.0M | -$1.17B | -$624.0M | -$2.17B | -$576.0M | $69.0M | -$302.0M | $856.0M | $1.01B |
| Diluted shares | 725.1M | 721.2M | 716.8M | 713.2M | 709.5M | 706.9M | 706.0M | 703.6M | 705.3M | 705.5M | 710.4M | 707.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.97B | $4.11B | $3.82B | $4.61B | $2.40B | $1.47B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $18.00B | $18.14B | $18.16B | $18.25B | $16.80B | $16.07B |
| Total assets | $61.59B | $59.78B | $58.54B | $60.99B | $58.99B | $57.50B |
| Total liabilities | $44.22B | $43.02B | $41.02B | $41.93B | $40.40B | $40.20B |
| Shareholders' equity | $17.37B | $16.76B | $17.52B | $19.06B | $18.59B | $17.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology