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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.74B | $3.58B | $3.17B | $3.67B | $2.84B | $2.68B |
Gross profit GrossProfit | $1.78B | $1.71B | $1.55B | $1.69B | $1.39B | $1.3B |
Operating profit OperatingIncomeLoss | $568M | $488M | $382M | $631M | $343M | $291M |
Net income NetIncomeLoss | $462M | $1.5B | $-581M | $743M | $264M | $906M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $1.16 | $-0.45 | — | $0.20 | $0.69 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.66B | $14.47B | $14.12B | — | $15.04B | $14.56B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.75B | $12.68B | $12.5B | — | $12.51B | $12.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.87B | $1.66B | $1.85B | — | $2.41B | $1.54B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $818M | $658M | $481M | $725M | $513M | $428M |
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.
