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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.74B | $2.54B | $2.29B | $2.44B | $2.24B | $2.15B |
Gross profit GrossProfit | $1.63B | $1.51B | $1.35B | $1.47B | $1.33B | $1.27B |
Operating profit OperatingIncomeLoss | $1.23B | $1.18B | $1.04B | $1.16B | $1.04B | $991M |
Net income NetIncomeLoss | $539M | $535M | $445M | $610M | $492M | $479M |
EPS (diluted) EarningsPerShareDiluted | $9.39 | $9.20 | $6.62 | — | $8.47 | $8.24 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.75B | $25.44B | $23.76B | — | $22.7B | $21.91B |
Total liabilities Liabilities | $36.47B | $34.84B | $33.02B | — | $27.7B | $27.57B |
Total equity StockholdersEquity | $-9.81B | $-9.4B | $-9.27B | — | $-5B | $-5.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.77B | $3.88B | $2.53B | — | $2.79B | $2.43B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $832M | — | — | — |
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.
