3M financials
$168.49−0.58%
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 | $6.50B | $6.03B | $6.13B | $6.52B | $6.34B | $5.95B | $6.01B | $6.29B | $6.25B | $6.02B | $6.00B | $6.27B |
| Gross profit | $2.68B | $2.46B | $2.06B | $2.73B | $2.70B | $2.48B | $2.27B | $2.65B | $2.68B | $2.53B | $2.21B | $2.55B |
| Gross margin | 41.3% | 40.7% | 33.6% | 41.8% | 42.5% | 41.6% | 37.7% | 42.1% | 42.9% | 42.1% | 36.8% | 40.7% |
| Operating income | $1.32B | $1.40B | $794.0M | $1.61B | $1.14B | $1.25B | $1.08B | $1.32B | $1.27B | $1.15B | $899.0M | -$3.13B |
| Net income | $933.0M | $653.0M | $577.0M | $834.0M | $723.0M | $1.12B | $728.0M | $1.37B | $1.15B | $928.0M | $945.0M | -$2.08B |
| Net margin | 14.4% | 10.8% | 9.4% | 12.8% | 11.4% | 18.7% | 12.1% | 21.8% | 18.3% | 15.4% | 15.7% | −33.1% |
| Diluted EPS | $1.78 | $1.23 | $1.07 | $1.55 | $1.34 | $2.04 | $1.33 | $2.48 | $2.07 | $1.67 | $1.71 | $-3.74 |
| EBITDA | $1.66B | $1.73B | $1.22B | $1.91B | $1.43B | $1.54B | $1.41B | $1.63B | $1.57B | $1.58B | $899.0M | -$2.60B |
| Operating cash flow | $986.0M | $574.0M | $1.58B | $1.76B | -$954.0M | -$79.0M | $1.82B | -$1.79B | $1.02B | $767.0M | $1.99B | $1.91B |
| Free cash flow | $763.0M | $349.0M | $1.33B | $1.54B | -$1.16B | -$315.0M | $1.53B | -$2.03B | $752.0M | $392.0M | $1.63B | $1.50B |
| Diluted shares | 522.4M | 532.8M | 538.8M | 538.1M | 540.6M | 547.7M | 546.2M | 552.7M | 554.8M | 555.9M | 554.2M | 554.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.96B | $3.73B | $5.24B | $4.67B | $3.71B | $6.33B |
| Short-term investments | $375.0M | $420.0M | $698.0M | $517.0M | $502.0M | $698.0M |
| Total debt | $12.55B | $12.56B | $12.60B | $12.60B | $13.15B | $13.48B |
| Total assets | $34.92B | $35.44B | $37.73B | $37.61B | $37.99B | $39.95B |
| Total liabilities | $31.92B | $32.13B | $32.99B | $32.94B | $33.64B | $35.43B |
| Shareholders' equity | $3.00B | $3.31B | $4.75B | $4.67B | $4.35B | $4.52B |
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