UBERSoftware & ITuber.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $11.96B | $11.53B | $12.65B | $13.47B | $14.37B | $13.20B | $14.19B | $14.77B | ▲ +9.6% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $770.00M | $1.23B | $1.45B | $1.11B | $1.77B | $1.92B | $1.89B | $1.45B | ▲ +30.0% |
| Net income | $6.88B | $1.78B | $1.35B | $6.63B | $296.00M | $263.00M | $2.39B | $512.00M | ▼ -92.3% |
| R&D | $785.00M | $815.00M | $840.00M | $862.00M | $885.00M | $951.00M | $1.04B | $1.27B | ▲ +47.7% |
| EPS (diluted) | — | 0.83 $ | 0.63 $ | 3.11 $ | — | 0.13 $ | 1.17 $ | 0.25 $ | ▼ -92.0% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 6.4 % | 10.6 % | 11.5 % | 8.3 % | 12.3 % | 14.6 % | 13.3 % | 9.8 % | ▲ +1.5 pt |
| Net | 57.6 % | 15.4 % | 10.7 % | 49.2 % | 2.1 % | 2.0 % | 16.9 % | 3.5 % | ▼ -45.7 pt |
| Balance sheet | |||||||||
| Assets | $51.24B | $52.82B | $55.98B | $63.34B | $61.80B | $59.88B | $65.80B | $71.07B | ▲ +12.2% |
| Liabilities | $28.77B | $29.92B | $32.35B | $34.19B | $33.72B | $34.07B | $37.40B | $42.10B | ▲ +23.2% |
| Equity | $22.38B | $22.81B | $23.45B | $29.00B | $27.92B | $25.64B | $28.22B | $28.57B | ▼ -1.5% |
| Cash | $5.89B | $5.13B | $6.44B | $8.43B | $7.11B | $5.56B | $4.87B | $9.56B | ▲ +13.4% |
| Capital | |||||||||
| Shares outstanding | 2.09B | 2.09B | 2.09B | 2.08B | 2.06B | 2.04B | 2.04B | 2.04B | ▼ -1.7% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.