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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.84B | $1.75B | $1.74B | $1.66B | $1.6B | $1.46B |
Operating profit OperatingIncomeLoss | $981M | $954M | $963M | $916M | $857M | $748M |
Net income NetIncomeLoss | $748M | $855M | $750M | $663M | $638M | $13M |
EPS (diluted) EarningsPerShareDiluted | $2.55 | $2.90 | $2.53 | — | $2.14 | $0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.07B | $25.68B | $25.55B | — | $24.87B | $23.66B |
Total liabilities Liabilities | $12.68B | $12.3B | $12.42B | — | $12.34B | $11.44B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.24B | $1.11B | $1.25B | — | $672M | $2.55B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $865M | — | — | — |
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.
