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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 | $2.32B | $2.3B | $2.29B | $2.12B | $2B | $1.95B |
Operating profit OperatingIncomeLoss | $616M | $676M | $611M | $601M | $576M | $484M |
Net income NetIncomeLoss | $497M | $550M | $512M | $528M | $632M | $368M |
EPS (diluted) EarningsPerShareDiluted | $1.10 | $1.21 | $1.12 | — | $1.35 | $0.79 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.01B | $17.93B | $17.89B | — | $17.79B | $17.96B |
Total liabilities Liabilities | $13.59B | $13.27B | $13.48B | — | $13.07B | $13.21B |
Total equity StockholdersEquity | $4.41B | $4.67B | $4.41B | — | $4.72B | $4.75B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.17B | $2.31B | $2.89B | — | $2.42B | $2.07B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $969M | — | — | — |
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.
