FFilingLens
8P

Three-Statement Breakdown

SO
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 6.4% year over year to $30.2B, and carried a 15.4% net margin.

REVENUE +6.4%
30,179 +6.4% YoY
GROSS PROFIT
NET INCOME +10.5%
4,657 15.4% 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
26,428 26,724 27,853 28,363 28,912 29,553 30,175 30,179 +0.0% +6.4%
Operating income
10-Q
7,218 7,068 7,375 7,200 7,426 7,285 7,293 7,305 +0.2% +1.5%
Interest expense
10-Q
(2,685) (2,743) (2,792) (2,972) (3,035) (3,238) (3,302) (3,224) -2.4% +8.5%
Income tax
10-Q
(894) (969) (1,026) (1,025) (1,052) (828) (776) (674) -13.1% -34.2%
Net income
10-Q
4,604 4,275 4,538 4,215 4,391 4,341 4,363 4,657 +6.7% +10.5%

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