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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 | $3.23B | $3.3B | $3.23B | $3.15B | $3.05B | $3.07B |
Operating profit OperatingIncomeLoss | $1.09B | $1.02B | $964M | $91M | $1.06B | $1.08B |
Net income NetIncomeLoss | $751M | $693M | $646M | $-36M | $735M | $743M |
EPS (diluted) EarningsPerShareDiluted | $0.94 | $0.86 | $0.80 | — | $0.91 | $0.91 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.74B | $16.79B | $16.61B | — | $17.51B | $17.47B |
Total liabilities Liabilities | $16.1B | $16.22B | $16.12B | — | $16.28B | $16.42B |
Total equity StockholdersEquity | $288M | $236M | $145M | — | $856M | $702M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.53B | $1.37B | $1.34B | — | $1.28B | $1.22B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $747M | — | — | — |
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.
