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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 | $4.02B | $3.55B | $2.8B | $2.46B | $2.36B | $2.05B |
Operating profit OperatingIncomeLoss | $3.02B | $2.58B | $1.83B | $1.72B | $1.7B | $1.42B |
Net income NetIncomeLoss | $2.03B | $1.77B | $933M | $1.2B | $1.25B | $1.09B |
EPS (diluted) EarningsPerShareDiluted | $0.79 | $1.37 | $0.72 | — | $0.97 | $0.86 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.02B | $44.81B | $42.13B | — | $27.14B | $25.67B |
Total liabilities Liabilities | $29.75B | $29.18B | $28.04B | — | $14.54B | $14.07B |
Total equity StockholdersEquity | $17.12B | $15.49B | $13.98B | — | $12.52B | $11.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.17B | $4.73B | $4.13B | — | $3.8B | $3.21B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.12B | — | — | — |
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.
