News financials
$31.50−2.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.34B | $2.19B | $2.36B | $2.14B | $2.11B | $2.01B | $2.24B | $2.10B | $2.09B | $1.99B | $2.13B | $2.50B |
| Gross profit | $2.34B | $2.19B | $2.36B | $2.14B | $2.11B | $2.01B | $2.24B | $2.10B | $2.09B | $1.99B | $2.13B | $2.50B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $249.0M | $203.0M | $373.0M | $204.0M | $121.0M | $163.0M | $349.0M | $191.0M | $144.0M | $110.0M | $278.0M | $155.0M |
| Net income | $179.0M | $89.0M | $193.0M | $112.0M | $743.0M | $103.0M | $215.0M | $119.0M | $50.0M | $30.0M | $156.0M | $30.0M |
| Net margin | 7.7% | 4.1% | 8.2% | 5.2% | 35.2% | 5.1% | 9.6% | 5.7% | 2.4% | 1.5% | 7.3% | 1.2% |
| Diluted EPS | $0.33 | $0.16 | $0.34 | $0.20 | $1.31 | $0.18 | $0.38 | $0.21 | $0.09 | $0.05 | $0.27 | $0.05 |
| EBITDA | $423.0M | $343.0M | $521.0M | $340.0M | $322.0M | $290.0M | $478.0M | $325.0M | $193.0M | $259.0M | $330.0M | $364.0M |
| Operating cash flow | $422.0M | $499.0M | $230.0M | $80.0M | $188.0M | $578.0M | $303.0M | $65.0M | $255.0M | $539.0M | $359.0M | -$55.0M |
| Free cash flow | $276.0M | $399.0M | $131.0M | -$1.0M | $31.0M | $485.0M | $221.0M | -$10.0M | $144.0M | $447.0M | $329.0M | -$179.0M |
| Diluted shares | 549.0M | 555.7M | 562.0M | 566.9M | 568.8M | 569.5M | 570.1M | 571.2M | 572.8M | 573.6M | 573.5M | 574.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.10B | $2.17B | $2.05B | $2.20B | $2.40B | $2.10B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.99B | $1.99B | $1.95B | $1.96B | $1.96B | $1.97B |
| Total assets | $15.54B | $15.52B | $15.51B | $15.34B | $15.50B | $16.58B |
| Total liabilities | $6.31B | $6.24B | $6.05B | $6.03B | $6.12B | $7.50B |
| Shareholders' equity | $9.24B | $9.28B | $9.46B | $9.31B | $9.39B | $9.08B |
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