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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 | $17.3B | $17.26B | $15.96B | $16.6B | $16.69B | $16.12B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $210M | $5.53B | $5.24B | $5.12B | $5.15B | $5.54B |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $2.27 | $2.14 | — | $2.12 | $2.29 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $197.43B | $201.06B | $200.89B | — | $192.82B | $193.39B |
Total liabilities Liabilities | $115.9B | $116.09B | $119.71B | — | $113.54B | $114.92B |
Total equity StockholdersEquity | $81.53B | $84.97B | $81.19B | — | $79.28B | $78.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.91B | $20.42B | $21.69B | — | $18.23B | $18.58B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.51B | — | — | — |
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.
