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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 | $1.26B | $1.26B | $1.04B | $1.26B | $1.05B | $1.07B |
Operating profit OperatingIncomeLoss | $611.65M | $615.51M | $431.67M | $614.15M | $456.8M | $472.3M |
Net income NetIncomeLoss | $541.66M | $541.92M | $405.08M | $528.68M | $401.62M | $400.82M |
EPS (diluted) EarningsPerShareDiluted | $2.80 | $2.80 | $2.09 | — | $2.08 | $2.07 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.99B | $11.42B | $10.95B | — | $10.52B | $10.32B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $9.55B | $9.03B | $9.27B | — | $8.48B | $8.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.04B | $2.33B | $2.29B | — | $2.07B | $2.07B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $535.99M | — | — | — |
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.
