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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.84B | $4.27B | $4.63B | $6.24B | $4.46B | $3.95B |
Gross profit GrossProfit | $2.52B | $2.24B | $2.36B | $3.22B | $2.35B | $2.13B |
Operating profit OperatingIncomeLoss | $923.76M | $698.46M | $784.21M | $1.2B | $866.17M | $706.77M |
Net income NetIncomeLoss | $641.49M | $468.86M | $530.82M | $836.95M | $608.44M | $487.92M |
EPS (diluted) EarningsPerShareDiluted | $38.07 | $27.63 | $31.04 | — | $35.36 | $28.29 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.92B | $20.44B | $19.67B | — | $18.62B | $18.12B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-2.78B | $-2.91B | $-3.23B | — | $-3.97B | $-4.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $253.73M | $285.49M | $287.64M | — | $268.63M | $300.91M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $944.17M | — | — | — |
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.