Nasdaq financials
$91.85−0.83%
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 | $2.53B | $2.14B | $2.12B | $1.96B | $2.10B | $2.10B | $2.03B | $1.90B | $1.79B | $1.67B | $1.65B | $1.45B |
| Gross profit | $1.50B | $1.41B | $1.39B | $1.31B | $1.31B | $1.24B | $1.23B | $1.15B | $1.16B | $1.12B | $1.12B | $940.0M |
| Gross margin | 59.2% | 65.8% | 65.5% | 67.2% | 62.2% | 59.0% | 60.4% | 60.3% | 64.7% | 66.7% | 67.8% | 64.8% |
| Operating income | $717.0M | $657.0M | $629.0M | $586.0M | $588.0M | $547.0M | $517.0M | $448.0M | $423.0M | $410.0M | $450.0M | $435.0M |
| Net income | $507.0M | $519.0M | $518.0M | $423.0M | $452.0M | $395.0M | $355.0M | $306.0M | $222.0M | $234.0M | $197.0M | $294.0M |
| Net margin | 20.0% | 24.3% | 24.4% | 21.6% | 21.5% | 18.8% | 17.5% | 16.1% | 12.4% | 14.0% | 12.0% | 20.3% |
| Diluted EPS | $0.89 | $0.91 | $0.90 | $0.73 | $0.78 | $0.68 | $0.61 | $0.53 | $0.38 | $0.40 | $0.36 | $0.60 |
| EBITDA | $897.0M | $837.0M | $812.0M | $765.0M | $754.0M | $732.0M | $695.0M | $632.0M | $636.0M | $600.0M | $481.0M | $516.0M |
| Operating cash flow | $711.0M | $689.0M | $625.0M | $221.0M | $746.0M | $663.0M | $705.0M | $244.0M | $460.0M | $530.0M | $417.0M | $300.0M |
| Free cash flow | $634.0M | $629.0M | $536.0M | $152.0M | $687.0M | $614.0M | $645.0M | $188.0M | $408.0M | $491.0M | $375.0M | $263.0M |
| Diluted shares | 567.8M | 571.7M | 576.4M | 579.0M | 579.0M | 580.0M | 579.9M | 579.0M | 579.0M | 578.9M | 551.1M | 494.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $520.0M | $515.0M | $604.0M | $470.0M | $732.0M | $690.0M |
| Short-term investments | $198.0M | $184.0M | $28.0M | $53.0M | $84.0M | $201.0M |
| Total debt | $8.76B | $8.96B | $9.00B | $9.10B | $9.18B | $9.59B |
| Total assets | $27.34B | $27.30B | $31.05B | $30.65B | $30.38B | $30.65B |
| Total liabilities | $15.35B | $15.26B | $18.82B | $18.62B | $18.57B | $19.09B |
| Shareholders' equity | $11.99B | $12.04B | $12.23B | $12.03B | $11.82B | $11.55B |
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