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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.89B | $3.99B | $4.21B | $4.23B | $3.94B | $3.72B |
Gross profit GrossProfit | $2.05B | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B |
Operating profit OperatingIncomeLoss | $1.41B | $869M | $1.05B | $1.11B | $1B | $804M |
Net income NetIncomeLoss | $920M | $531M | $653M | $701M | $622M | $518M |
EPS (diluted) EarningsPerShareDiluted | $14.77 | $8.43 | — | $10.91 | $9.59 | $7.91 |
| Metric | FY2026 Q3 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $32.79B | $29.89B | — | $30.07B | $29.21B | $28.05B |
Total liabilities Liabilities | $23.09B | $20.92B | — | $21.07B | $20.17B | $19.26B |
Total equity StockholdersEquity | $9.7B | $8.97B | — | $9B | $9.04B | $8.79B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $153M | $156M | — | $512M | $548M | $542M |
| Metric | FY2026 Q3 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.51B | — | — | — | $1.43B |
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.
