FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

NI
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 17% year over year to $11.4B, and carried a 8.0% net margin.

REVENUE +16.6%
11,375 +16.6% YoY
GROSS PROFIT +18.5%
9,837 86.5% MGN
NET INCOME +2.1%
905 8.0% MGN
EPS (DILUTED) —
—
Income statement TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Revenue
10-Q
5,249 9,150 9,593 9,755 9,919 11,159 11,332 11,375 +0.4% +16.6%
Cost of revenue
10-Q
(1,091) (1,132) (1,355) (1,452) (1,480) (1,584) (1,606) (1,538) -4.2% +5.9%
Gross profit
4,159 8,018 8,239 8,303 8,440 9,575 9,726 9,837 +1.1% +18.5%
Operating income
10-Q
1,401 1,456 1,632 1,657 1,737 1,835 1,895 1,860 -1.8% +12.2%
Interest expense
10-Q
(521) (517) (534) (544) (589) (639) (698) (758) +8.6% +39.4%
Income tax
RESTATED · WAS (146) 10-Q
(145) (158) (188) (194) (199) (204) (184) (170) -7.4% -12.2%
Net income
10-Q
774 760 870 887 896 930 962 905 -5.9% +2.1%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · GROSS PROFIT · YoY BRIDGE
FROM8,303 REVENUE+1,620 COST OF REVENUE-86 TO9,837
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗