DE — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

DE
2026-08-02 · figures in $M

REVENUE UP

Revenue rose 4.9% year over year to $12.6B, and carried a 10.9% net margin.

REVENUE +4.9%

12,608 +4.9% YoY

GROSS PROFIT —

—

NET INCOME +7.0%

1,379 10.9% MGN

EPS (DILUTED) +7.4%

$5.10 +7.4% YoY

Income statement		24-10	25-01	25-04	25-07	25-11	26-02	26-05		QoQ	YoY
Revenue	10-Q	11,144	8,508	12,763	12,018	12,394	9,611	13,369	12,608	-5.7%	+4.9%

Research & development	10-Q	(625)	(526)	(549)	(556)	(680)	(554)	(583)	(567)	-2.7%	+2.0%

SG&A	10-Q	(1,231)	(972)	(1,197)	(1,217)	(1,276)	(972)	(1,209)	(1,220)	+0.9%	+0.2%

Interest expense	10-Q	(870)	(829)	(784)	(794)	(762)	(719)	(712)	(710)	-0.3%	-10.6%

Income tax	10-Q	(249)	(27)	(539)	(339)	(354)	(196)	(518)	(529)	+2.1%	+56.0%

Net income	10-Q	1,245	869	1,804	1,289	1,065	656	1,773	1,379	-22.2%	+7.0%

EPS (diluted)	NOT DISCLOSED 10-Q	—	$3.19	$6.64	$4.75	—	$2.42	$6.55	$5.10	-22.1%	+7.4%

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