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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 | $3.84B | $3.61B | $3.59B | $3.97B | $3.52B | $3.52B |
Operating profit OperatingIncomeLoss | $1.25B | $1.13B | $1.34B | $1.5B | $1.15B | $760M |
Net income NetIncomeLoss | $1.24B | $870M | $1.03B | $1.2B | $908M | $555M |
EPS (diluted) EarningsPerShareDiluted | $1.75 | $1.23 | $1.45 | — | $1.27 | $0.77 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $93.28B | $92.37B | $83.54B | — | $79.9B | $81.62B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $53.62B | $52.58B | $52.95B | — | $51.07B | $52.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.32B | — | — | — |
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.
