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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.75B | $10.17B | $8.85B | $8.76B | $7.41B | $6.79B |
Gross profit GrossProfit | $4.38B | $4.16B | $3.86B | $3.78B | $3.21B | $3.09B |
Operating profit OperatingIncomeLoss | $676M | $683M | $611M | $889M | $724M | $825M |
Net income NetIncomeLoss | $448M | $466M | $417M | $559M | $421M | $523M |
EPS (diluted) EarningsPerShareDiluted | $8.83 | $9.19 | $8.23 | — | $8.32 | $10.31 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $57.25B | $51.36B | $46.93B | — | $36.69B | $32.95B |
Total liabilities Liabilities | $49.05B | $43.52B | $39.65B | — | $30.47B | $27.24B |
Total equity StockholdersEquity | $8.2B | $7.83B | $7.28B | — | $6.22B | $5.71B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.16B | $3.65B | $3.68B | — | $2.58B | $3.01B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.08B | — | — | — |
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.
