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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 | $4.13B | $3.81B | $3.79B | $3.9B | $3.99B | $3.58B |
Operating profit OperatingIncomeLoss | $984M | $619M | $692M | $800M | $887M | $681M |
Net income NetIncomeLoss | $552M | $340M | $389M | $476M | $531M | $401M |
EPS (diluted) EarningsPerShareDiluted | — | $0.71 | $0.81 | $0.99 | — | $0.82 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $27.98B | $27.18B | $27.04B | — | $26.35B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $2.3B | $2.28B | $2.07B | — | $1.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.9B | $1.22B | $844M | — | $1.53B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $86M | — | — |
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.
