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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $27.51B | — | — |
Operating profit OperatingIncomeLoss | $8.67B | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $122.29B | $122.29B | $122.29B | $124.41B | $124.41B | $124.41B |
Total liabilities Liabilities | $75.45B | $75.45B | $75.45B | $78.96B | $78.96B | $78.96B |
Total equity StockholdersEquity | $45.46B | $45.46B | $45.46B | — | $44.35B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.35B | $8.35B | $8.35B | $7.51B | $7.51B | $7.51B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.96B | $5.9B | $3.66B | $7.15B | $3.18B | $2.37B |
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.