Key Results
Actual vs Consensus
EPS: $39.25 vs $34.96 estimate, beat+12.3%.Revenue: $9.0B vs $8.5B estimate, beat+5.7%.Profitability and Cash Flow
Period: 2026 Q4Revenue: $9.0B; YoY: +51.0%Gross profit: $7.6B; Gross margin: 84.6%Operating income: $7.0B; Operating margin: 78.5%; YoY: +71.0%Net income: $6.9B; YoY: +91.0%Operating cash flow: $7.1B; Capex: $43M; Free cash flow: $7.1BCash: $4.8B; Total debt: $0; Net cash: $4.8BOfficial release: Reports Fiscal Fourth Quarter 2026 Financial Results
核心结果
实际值与市场预期
EPS:$39.25 vs $34.96 预期,高于预期+12.3%。营收:$9.0B vs $8.5B 预期,高于预期+5.7%。财务指标
期间:2026 Q4营收:$9.0B;同比:+51.0%毛利润:$7.6B;毛利率:84.6%经营利润:$7.0B;经营利润率:78.5%;同比:+71.0%净利润:$6.9B;同比:+91.0%经营现金流:$7.1B;资本开支:$43M;自由现金流:$7.1B现金:$4.8B;总债务:$0;净现金:$4.8B