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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 | $60.48B | $56.06B | $55.3B | $53.63B | $52.43B | $48.15B |
Operating profit OperatingIncomeLoss | $40.6B | $38.4B | $38.28B | $37.96B | $34.32B | $32B |
Net income NetIncomeLoss | $35.77B | $31.78B | $38.46B | $27.75B | $27.23B | $25.82B |
EPS (diluted) EarningsPerShareDiluted | — | $4.27 | $5.16 | $3.72 | — | $3.46 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $694.23B | $665.3B | $636.35B | — | $562.62B |
Total liabilities Liabilities | — | $279.86B | $274.43B | $273.28B | — | $240.73B |
Total equity StockholdersEquity | — | $414.37B | $390.88B | $363.08B | — | $321.89B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $32.11B | $24.3B | $28.85B | — | $28.83B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $55.44B | $46.68B | $35.76B | $45.06B | $42.65B | $37.04B |
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.
