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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $15.68B | $14.41B | $14.44B | $14.64B | $13.93B | $13.22B |
Gross profit GrossProfit | $2.95B | $3.02B | $2.84B | $2.96B | $2.85B | $2.74B |
Operating profit OperatingIncomeLoss | $892M | $612M | $759M | $959M | $716M | $654M |
Net income NetIncomeLoss | $661M | $450M | $545M | $795M | $763M | $406M |
EPS (diluted) EarningsPerShareDiluted | $0.71 | $0.49 | $0.58 | — | $0.80 | $0.42 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.7B | $42.94B | $41.54B | — | $39.85B | $38.8B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-92M | $-144M | $-766M | — | $-901M | $-1.28B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.17B | $3.7B | $3.15B | — | $2.87B | $2.7B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $383M | — | — | — |
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.