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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.76B | $6.62B | $6.4B | $6.19B | $5.99B | $5.87B |
Gross profit GrossProfit | $6B | $5.9B | $5.73B | $5.55B | $5.35B | $5.24B |
Operating profit OperatingIncomeLoss | $2.35B | $2.24B | $2.42B | $2.26B | $2.17B | $2.11B |
Net income NetIncomeLoss | $1.83B | $1.71B | $1.89B | $1.86B | $1.77B | $1.69B |
EPS (diluted) EarningsPerShareDiluted | $4.62 | $4.25 | $4.60 | — | $4.18 | $3.94 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.98B | $29.93B | $29.7B | — | $28.75B | $28.11B |
Total liabilities Liabilities | $18.22B | $18.42B | $18.27B | — | $16.98B | $16.66B |
Total equity StockholdersEquity | $11.76B | $11.52B | $11.43B | — | $11.77B | $11.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.36B | $4.92B | $6.33B | — | $4.98B | $4.93B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.96B | — | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
