FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

PEG
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 13% year over year to $12.5B, and carried a 16.0% net margin.

REVENUE +12.7%
12,543 +12.7% YoY
GROSS PROFIT +7.6%
8,023 64.0% MGN
NET INCOME +1.6%
2,012 16.0% 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
10,430 10,290 10,752 11,134 11,718 12,168 12,794 12,543 -2.0% +12.7%
Cost of revenue
10-Q
(3,371) (3,393) (3,582) (3,676) (3,910) (4,159) (4,480) (4,520) +0.9% +23.0%
Gross profit
7,059 6,897 7,170 7,458 7,808 8,009 8,314 8,023 -3.5% +7.6%
Operating income
10-Q
2,600 2,353 2,465 2,700 2,914 2,980 3,258 2,902 -10.9% +7.5%
Interest expense
10-Q
(848) (882) (918) (948) (974) (1,005) (1,036) (1,057) +2.0% +11.5%
Income tax
10-Q
(280) (53) -16 (122) (181) (263) (342) (265) -22.5% +117.2%
Net income
10-Q
2,032 1,772 1,829 1,980 2,082 2,111 2,263 2,012 -11.1% +1.6%

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

SELECTED · GROSS PROFIT · YoY BRIDGE
FROM7,458 REVENUE+1,409 COST OF REVENUE-844 TO8,023
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗