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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $11.06B | $10.08B | $9.97B | $9.75B | $9.28B | $9.28B |
Operating profit OperatingIncomeLoss | $4.26B | $3.96B | $3.78B | $3.36B | $3.09B | $3.2B |
Net income NetIncomeLoss | $3.86B | $3.37B | $3.18B | $2.86B | $2.55B | $2.49B |
EPS (diluted) EarningsPerShareDiluted | — | $0.85 | $0.80 | $0.72 | — | $0.62 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $125.55B | $123.37B | $121.1B | — | $119.78B |
Total liabilities Liabilities | — | $76.69B | $75.65B | $74.23B | — | $73.85B |
Total equity StockholdersEquity | — | $48.86B | $47.72B | $46.87B | — | $45.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $7.08B | $7.46B | $8.4B | — | $8.16B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $3.21B | — | — |
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.
