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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 | $3.48B | $2.91B | $2.65B | $2.68B | $2.59B | $2.31B |
Operating profit OperatingIncomeLoss | $2.51B | $2.05B | $1.81B | $1.83B | $1.74B | $1.56B |
Net income NetIncomeLoss | $2.28B | $1.83B | $1.59B | $1.57B | $1.72B | $1.33B |
EPS (diluted) EarningsPerShareDiluted | — | $1.45 | $1.26 | $1.24 | — | $1.03 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $20.79B | $21.39B | $21.9B | — | $19.97B |
Total liabilities Liabilities | — | $10.21B | $11.25B | $11.71B | — | $10.46B |
Total equity StockholdersEquity | — | $10.58B | $10.15B | $10.19B | — | $9.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $4.75B | $6.18B | $6.69B | — | $5.45B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $1.78B | — | — |
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.
