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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $28.05B | $28.24B | $22.39B | $24.9B | $28.1B | $22.5B |
Gross profit GrossProfit | $5.49B | $4.75B | $4.72B | $5.01B | $5.05B | $3.88B |
Operating profit OperatingIncomeLoss | $718M | $398M | $941M | $1.41B | $1.62B | $923M |
Net income NetIncomeLoss | $787M | $1.11B | $477M | $840M | $1.37B | $1.17B |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $0.32 | $0.13 | — | $0.39 | $0.33 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $157.52B | $148.52B | $143.72B | — | $133.74B | $128.57B |
Total liabilities Liabilities | $67.63B | $61.01B | $58.92B | — | $53.02B | $50.5B |
Total equity StockholdersEquity | $89.29B | $86.86B | $84.12B | — | $79.97B | $77.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.85B | $15.22B | $16.6B | — | $18.29B | $15.59B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $3.94B | — | — | — |
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.
