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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.71B | $2.44B | $2.04B | $1.94B | $1.79B | $1.61B |
Operating profit OperatingIncomeLoss | $1.61B | $1.38B | $997.03M | $945.21M | $818.03M | $677.94M |
Net income NetIncomeLoss | $1.34B | $1.18B | $830.83M | $787.74M | $518.52M | $569.77M |
EPS (diluted) EarningsPerShareDiluted | $2.74 | $2.40 | $1.69 | — | $1.04 | $1.14 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $48.42B | $47.95B | $47.99B | — | $48.19B | $47.34B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $33.55B | $33.74B | $33.79B | — | $34.09B | $35.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.17B | $2.44B | $2.91B | — | $2.32B | $2.38B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.37B | — | — | — |
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.
