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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $3.42B | $3.26B | $2.28B | $1.1B | $3.13B | $2.13B |
Operating profit OperatingIncomeLoss | $989M | $848M | $627M | $282M | $709M | $537M |
Net income NetIncomeLoss | $846M | $695M | $547M | $248M | $1.03B | $964M |
EPS (diluted) EarningsPerShareDiluted | $4.03 | $3.26 | $2.59 | $1.17 | $4.66 | $4.34 |
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.82B | $9.89B | $10.82B | $10.82B | $9.82B | $9.82B |
Total liabilities Liabilities | $9.78B | $8.74B | $9.78B | $9.78B | $8.66B | $8.66B |
Total equity StockholdersEquity | $1.15B | $1.16B | $1.15B | $1.15B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.74B | $1.9B | $2.74B | $2.74B | $2.32B | $2.32B |
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $831M | $1.07B | $446M | $341M | $872M | $495M |
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.