SO — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

SO
2026-06-30 · figures in $M

LITTLE CHANGED

Revenue was little changed at $7.0B year over year, and carried a 16.8% net margin.

REVENUE +0.1%

6,977 +0.1% YoY

GROSS PROFIT —

—

NET INCOME +33.4%

1,174 16.8% MGN

EPS (DILUTED) +30.4%

$1.03 +30.4% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	7,274	6,341	7,775	6,973	7,823	6,982	8,397	6,977	-16.9%	+0.1%

Operating income	10-Q	2,368	1,058	2,010	1,764	2,594	917	2,018	1,776	-12.0%	+0.7%

Interest expense	10-Q	(692)	(692)	(714)	(874)	(755)	(895)	(778)	(796)	+2.3%	-8.9%

Income tax	10-Q	(377)	(79)	(280)	(289)	(404)	-145	(228)	(187)	-18.0%	-35.3%

Net income	10-Q	1,535	466	1,334	880	1,711	416	1,356	1,174	-13.4%	+33.4%

EPS (diluted)	NOT DISCLOSED 10-Q	$1.39	—	$1.21	$0.79	$1.54	—	$1.20	$1.03	-14.2%	+30.4%

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