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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 | $4.59B | $3.95B | $3.44B | $3.27B | $3.56B | $3.49B |
Operating profit OperatingIncomeLoss | $3.08B | $2.52B | $1.83B | $1.71B | $2.23B | $2.17B |
Net income NetIncomeLoss | $2.54B | $2.81B | $2.03B | $1.9B | $1.78B | $2.14B |
EPS (diluted) EarningsPerShareDiluted | $3.17 | $3.51 | $2.54 | — | $2.22 | $2.63 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $43.52B | $40.29B | $37.64B | — | $34.21B | $33.63B |
Total liabilities Liabilities | $17.9B | $16.38B | $15.93B | — | $14.71B | $14.67B |
Total equity StockholdersEquity | $25.63B | $23.91B | $21.72B | — | $19.5B | $18.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.04B | $6.3B | $7.22B | — | $5.38B | $6.17B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.69B | — | — | — |
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.
