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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 | $3.94B | $3.82B | $3.51B | $3.63B | $3.81B | $3.85B |
Operating profit OperatingIncomeLoss | $3.31B | $3.14B | $2.96B | $1.65B | $3.23B | $3.23B |
Net income NetIncomeLoss | $2.52B | $2.3B | $2.18B | $1.12B | $2.38B | $2.38B |
EPS (diluted) EarningsPerShareDiluted | $1.51 | $1.37 | $1.30 | — | $1.41 | $1.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.48B | $33.37B | $34.58B | — | $35.01B | $32.33B |
Total liabilities Liabilities | $36.65B | $35.99B | $37.75B | — | $37.6B | $35.54B |
Total equity StockholdersEquity | $-2.23B | $-2.67B | $-3.21B | — | $-2.65B | $-3.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.7B | $2.37B | $3.53B | — | $3.47B | $1.29B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.32B | — | — | — |
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.
