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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 | $2.31B | $2.3B | $2.3B | $2.14B | $2.23B | $2.26B |
Operating profit OperatingIncomeLoss | $706M | $699M | $767M | $535M | $629M | $692M |
Net income NetIncomeLoss | $430M | $456M | $474M | $330M | $398M | $420M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $0.24 | $0.25 | — | $0.21 | $0.22 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.67B | $26.74B | $26.85B | — | $27.25B | $27.13B |
Total liabilities Liabilities | $16.51B | $16.18B | $16.25B | — | $16.61B | $16.4B |
Total equity StockholdersEquity | $10.16B | $10.55B | $10.61B | — | $10.63B | $10.73B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.04B | $1.11B | $1.08B | — | $1.14B | $1.07B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $489M | — | — | — |
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.
